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
801
$187K ﹤0.01%
+8,994
802
$187K ﹤0.01%
+2,413
803
$187K ﹤0.01%
+4,123
804
$187K ﹤0.01%
+5,782
805
$186K ﹤0.01%
+4,781
806
$186K ﹤0.01%
+16,574
807
$186K ﹤0.01%
+4,155
808
$186K ﹤0.01%
+6,822
809
$186K ﹤0.01%
+2,620
810
$185K ﹤0.01%
+4,562
811
$185K ﹤0.01%
+6,285
812
$184K ﹤0.01%
+5,093
813
$184K ﹤0.01%
+2,232
814
$184K ﹤0.01%
+3,716
815
$183K ﹤0.01%
+13,203
816
$183K ﹤0.01%
+1,996
817
$183K ﹤0.01%
+6,364
818
$182K ﹤0.01%
+10,620
819
$182K ﹤0.01%
+3,959
820
$182K ﹤0.01%
+8,159
821
$181K ﹤0.01%
+8,206
822
$181K ﹤0.01%
+3,357
823
$181K ﹤0.01%
+3,987
824
$180K ﹤0.01%
+7,121
825
$180K ﹤0.01%
+7,942
31 32
33
34 35