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
701
$225K ﹤0.01%
+11,245
702
$225K ﹤0.01%
+10,537
703
$224K ﹤0.01%
+3,844
704
$224K ﹤0.01%
+14,998
705
$224K ﹤0.01%
+10,447
706
$222K ﹤0.01%
+12,136
707
$222K ﹤0.01%
+6,657
708
$221K ﹤0.01%
+8,298
709
$220K ﹤0.01%
+1,875
710
$220K ﹤0.01%
+9,226
711
$220K ﹤0.01%
+29,916
712
$220K ﹤0.01%
+2,915
713
$219K ﹤0.01%
+6,971
714
$219K ﹤0.01%
+4,504
715
$219K ﹤0.01%
+12,517
716
$218K ﹤0.01%
+3,840
717
$218K ﹤0.01%
+13,958
718
$216K ﹤0.01%
+16,786
719
$216K ﹤0.01%
+2,791
720
$216K ﹤0.01%
+3,340
721
$215K ﹤0.01%
+4,821
722
$215K ﹤0.01%
+7,056
723
$214K ﹤0.01%
+6,405
724
$214K ﹤0.01%
+3,247
725
$214K ﹤0.01%
+4,421
27 28
29
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