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
551
$314K ﹤0.01%
+3,945
552
$313K ﹤0.01%
+6,834
553
$313K ﹤0.01%
+7,765
554
$311K ﹤0.01%
+18,066
555
$311K ﹤0.01%
+6,492
556
$311K ﹤0.01%
+757
557
$311K ﹤0.01%
+5,949
558
$310K ﹤0.01%
+6,928
559
$310K ﹤0.01%
+7,237
560
$310K ﹤0.01%
+5,168
561
$308K ﹤0.01%
+5,164
562
$307K ﹤0.01%
+5,366
563
$306K ﹤0.01%
+17,870
564
$303K ﹤0.01%
+29,958
565
$302K ﹤0.01%
+5,620
566
$301K ﹤0.01%
+11,561
567
$300K ﹤0.01%
+7,164
568
$300K ﹤0.01%
+6,779
569
$299K ﹤0.01%
+324
570
$299K ﹤0.01%
+7,651
571
$299K ﹤0.01%
+11,946
572
$298K ﹤0.01%
+74,558
573
$295K ﹤0.01%
+6,851
574
$294K ﹤0.01%
+7,594
575
$294K ﹤0.01%
+4,656
21 22
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