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
751
$204K ﹤0.01%
+5,322
752
$204K ﹤0.01%
+6,420
753
$203K ﹤0.01%
+5,355
754
$203K ﹤0.01%
+2,296
755
$202K ﹤0.01%
+2,528
756
$202K ﹤0.01%
+4,753
757
$201K ﹤0.01%
+3,183
758
$201K ﹤0.01%
+2,311
759
$200K ﹤0.01%
+8,162
760
$199K ﹤0.01%
+567,680
761
$199K ﹤0.01%
+884
762
$199K ﹤0.01%
+3,402
763
$198K ﹤0.01%
+7,538
764
$197K ﹤0.01%
+3,900
765
$197K ﹤0.01%
+7,045
766
$197K ﹤0.01%
+4,917
767
$196K ﹤0.01%
+10,786
768
$196K ﹤0.01%
+6,141
769
$195K ﹤0.01%
+5,486
770
$195K ﹤0.01%
+2,884
771
$195K ﹤0.01%
+10,248
772
$194K ﹤0.01%
+10,067
773
$194K ﹤0.01%
+6,240
774
$193K ﹤0.01%
+2,048
775
$193K ﹤0.01%
+6,195
29 30
31
32 33