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
776
$193K ﹤0.01%
+253
777
$193K ﹤0.01%
+11,333
778
$192K ﹤0.01%
+7,316
779
$192K ﹤0.01%
+2,266
780
$192K ﹤0.01%
+731
781
$192K ﹤0.01%
+9,937
782
$192K ﹤0.01%
+8,022
783
$192K ﹤0.01%
+104
784
$192K ﹤0.01%
+2,504
785
$192K ﹤0.01%
+5,189
786
$192K ﹤0.01%
+2,624
787
$192K ﹤0.01%
+4,146
788
$192K ﹤0.01%
+5,255
789
$191K ﹤0.01%
+3,378
790
$191K ﹤0.01%
+3,688
791
$190K ﹤0.01%
+4,820
792
$190K ﹤0.01%
+3,028
793
$190K ﹤0.01%
+4,825
794
$190K ﹤0.01%
+4,631
795
$189K ﹤0.01%
+2,331
796
$189K ﹤0.01%
+2,910
797
$189K ﹤0.01%
+5,598
798
$189K ﹤0.01%
+20,628
799
$188K ﹤0.01%
+6,724
800
$187K ﹤0.01%
+14,256
30 31
32
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