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
651
$251K ﹤0.01%
+4,626
652
$251K ﹤0.01%
+10,186
653
$249K ﹤0.01%
+4,509
654
$249K ﹤0.01%
+19,300
655
$248K ﹤0.01%
+10,722
656
$248K ﹤0.01%
+5,267
657
$247K ﹤0.01%
+30,607
658
$247K ﹤0.01%
+19,518
659
$247K ﹤0.01%
+5,230
660
$246K ﹤0.01%
+6,447
661
$246K ﹤0.01%
+9,439
662
$245K ﹤0.01%
+2,985
663
$245K ﹤0.01%
+5,252
664
$244K ﹤0.01%
+4,001
665
$244K ﹤0.01%
+5,238
666
$243K ﹤0.01%
+9,632
667
$243K ﹤0.01%
+2,255
668
$242K ﹤0.01%
+5,343
669
$242K ﹤0.01%
+21,642
670
$242K ﹤0.01%
+7,861
671
$242K ﹤0.01%
+24,009
672
$242K ﹤0.01%
+14,054
673
$241K ﹤0.01%
+2,257
674
$241K ﹤0.01%
+4,898
675
$241K ﹤0.01%
+5,703
25 26
27
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