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
526
$345K ﹤0.01%
+5,262
527
$344K ﹤0.01%
+26,780
528
$344K ﹤0.01%
+8,027
529
$343K ﹤0.01%
+7,648
530
$340K ﹤0.01%
+5,193
531
$338K ﹤0.01%
+9,487
532
$336K ﹤0.01%
+12,018
533
$336K ﹤0.01%
+10,189
534
$335K ﹤0.01%
+8,178
535
$334K ﹤0.01%
+7,434
536
$334K ﹤0.01%
+11,441
537
$333K ﹤0.01%
+9,533
538
$332K ﹤0.01%
+12,921
539
$332K ﹤0.01%
+13,685
540
$327K ﹤0.01%
+6,686
541
$327K ﹤0.01%
+7,102
542
$327K ﹤0.01%
+5,111
543
$325K ﹤0.01%
+10,680
544
$324K ﹤0.01%
+523
545
$324K ﹤0.01%
+4,314
546
$324K ﹤0.01%
+9,518
547
$321K ﹤0.01%
+5,753
548
$320K ﹤0.01%
+4,278
549
$316K ﹤0.01%
+6,334
550
$315K ﹤0.01%
+4,797
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