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
626
$263K ﹤0.01%
+5,574
627
$263K ﹤0.01%
+5,230
628
$262K ﹤0.01%
+9,542
629
$262K ﹤0.01%
+12,450
630
$262K ﹤0.01%
+3,219
631
$262K ﹤0.01%
+5,247
632
$261K ﹤0.01%
+17,799
633
$261K ﹤0.01%
+4,691
634
$260K ﹤0.01%
+7,623
635
$259K ﹤0.01%
+7,778
636
$259K ﹤0.01%
+14,376
637
$258K ﹤0.01%
+13,628
638
$257K ﹤0.01%
+3,922
639
$256K ﹤0.01%
+16,719
640
$255K ﹤0.01%
+3,293
641
$255K ﹤0.01%
+3,870
642
$254K ﹤0.01%
+29,902
643
$254K ﹤0.01%
+5,829
644
$254K ﹤0.01%
+3,048
645
$253K ﹤0.01%
+6,160
646
$253K ﹤0.01%
+12,525
647
$252K ﹤0.01%
+3,770
648
$252K ﹤0.01%
+12,388
649
$252K ﹤0.01%
+7,745
650
$251K ﹤0.01%
+2,801
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