Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,473
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$243M
3
+$213M
4
CVX icon
Chevron
CVX
+$179M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.53%
2 Technology 14.35%
3 Healthcare 12.8%
4 Energy 10.49%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$382K ﹤0.01%
+29,889
502
$376K ﹤0.01%
+5,819
503
$375K ﹤0.01%
+15,996
504
$374K ﹤0.01%
+8,571
505
$372K ﹤0.01%
+11,970
506
$372K ﹤0.01%
+5,515
507
$368K ﹤0.01%
+18,173
508
$365K ﹤0.01%
+120,960
509
$364K ﹤0.01%
+7,166
510
$364K ﹤0.01%
+31,873
511
$363K ﹤0.01%
+5,961
512
$362K ﹤0.01%
+6,358
513
$362K ﹤0.01%
+12,542
514
$362K ﹤0.01%
+9,839
515
$361K ﹤0.01%
+24,914
516
$361K ﹤0.01%
+10,264
517
$358K ﹤0.01%
+9,077
518
$357K ﹤0.01%
+1,920
519
$356K ﹤0.01%
+2,939
520
$355K ﹤0.01%
+3,968
521
$353K ﹤0.01%
+8,684
522
$351K ﹤0.01%
+7,030
523
$349K ﹤0.01%
+4,092
524
$347K ﹤0.01%
+6,500
525
$346K ﹤0.01%
+6,540
19 20
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