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
576
$294K ﹤0.01%
+8,977
577
$292K ﹤0.01%
+8,576
578
$292K ﹤0.01%
+6,868
579
$291K ﹤0.01%
+2,859
580
$291K ﹤0.01%
+10,356
581
$290K ﹤0.01%
+7,127
582
$290K ﹤0.01%
+4,803
583
$288K ﹤0.01%
+9,013
584
$286K ﹤0.01%
+13,318
585
$286K ﹤0.01%
+13,073
586
$286K ﹤0.01%
+3,679
587
$286K ﹤0.01%
+3,753
588
$284K ﹤0.01%
+11,928
589
$283K ﹤0.01%
+6,448
590
$283K ﹤0.01%
+6,279
591
$283K ﹤0.01%
+13,325
592
$283K ﹤0.01%
+19,009
593
$281K ﹤0.01%
+16,205
594
$280K ﹤0.01%
+12,714
595
$280K ﹤0.01%
+4,833
596
$277K ﹤0.01%
+5,943
597
$277K ﹤0.01%
+10,856
598
$277K ﹤0.01%
+8,372
599
$276K ﹤0.01%
+3,476
600
$276K ﹤0.01%
+8,635
22 23
24
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