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
51
$58.1M 0.53%
+4,187,700
52
$57.6M 0.53%
+1,960,907
53
$56.8M 0.52%
+1,735,968
54
$56.7M 0.52%
+573,685
55
$56.6M 0.52%
+2,828,708
56
$53.8M 0.49%
+1,733,414
57
$53.8M 0.49%
+846,196
58
$53.4M 0.49%
+963,587
59
$53.1M 0.48%
+2,247,194
60
$53M 0.48%
+859,130
61
$52.7M 0.48%
+1,737,199
62
$49.7M 0.45%
+864,370
63
$49.5M 0.45%
+483,556
64
$48.5M 0.44%
+943,066
65
$48.4M 0.44%
+627,890
66
$47.3M 0.43%
+1,531,052
67
$47.1M 0.43%
+311,489
68
$47.1M 0.43%
+570,855
69
$46.8M 0.43%
+2,590,373
70
$45.9M 0.42%
+939,953
71
$45.9M 0.42%
+534,140
72
$45.7M 0.42%
+1,196,720
73
$45M 0.41%
+769,046
74
$44.6M 0.41%
+678,441
75
$44M 0.4%
+1,133,323
1 2
3
4 5