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
676
$239K ﹤0.01%
+7,693
677
$239K ﹤0.01%
+3,563
678
$239K ﹤0.01%
+3,180
679
$238K ﹤0.01%
+4,857
680
$238K ﹤0.01%
+19,899
681
$238K ﹤0.01%
+6,878
682
$238K ﹤0.01%
+6,587
683
$236K ﹤0.01%
+61,424
684
$236K ﹤0.01%
+10,456
685
$235K ﹤0.01%
+4,176
686
$234K ﹤0.01%
+1,636
687
$233K ﹤0.01%
+6,834
688
$233K ﹤0.01%
+5,377
689
$233K ﹤0.01%
+21,208
690
$233K ﹤0.01%
+5,403
691
$232K ﹤0.01%
+10,814
692
$231K ﹤0.01%
+3,360
693
$231K ﹤0.01%
+19,732
694
$230K ﹤0.01%
+9,217
695
$230K ﹤0.01%
+13,883
696
$229K ﹤0.01%
+9,426
697
$229K ﹤0.01%
+3,510
698
$229K ﹤0.01%
+5,520
699
$227K ﹤0.01%
+2,986
700
$225K ﹤0.01%
+19,496
26 27
28
29 30