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
601
$275K ﹤0.01%
+7,014
602
$275K ﹤0.01%
+4,164
603
$275K ﹤0.01%
+17,517
604
$274K ﹤0.01%
+3,002
605
$274K ﹤0.01%
+3,947
606
$273K ﹤0.01%
+13,698
607
$273K ﹤0.01%
+2,730
608
$272K ﹤0.01%
+12,097
609
$271K ﹤0.01%
+7,887
610
$271K ﹤0.01%
+4,268
611
$270K ﹤0.01%
+5,100
612
$270K ﹤0.01%
+4,509
613
$270K ﹤0.01%
+3,413
614
$269K ﹤0.01%
+16,664
615
$269K ﹤0.01%
+3,638
616
$268K ﹤0.01%
+4,303
617
$268K ﹤0.01%
+5,459
618
$268K ﹤0.01%
+21,137
619
$267K ﹤0.01%
+3,151
620
$267K ﹤0.01%
+6,365
621
$267K ﹤0.01%
+3,217
622
$266K ﹤0.01%
+7,846
623
$265K ﹤0.01%
+7,184
624
$264K ﹤0.01%
+4,763
625
$263K ﹤0.01%
+11,905
23 24
25
26 27