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
826
$180K ﹤0.01%
+5,132
827
$179K ﹤0.01%
+7,750
828
$179K ﹤0.01%
+3,352
829
$178K ﹤0.01%
+11,440
830
$177K ﹤0.01%
+6,687
831
$177K ﹤0.01%
+3,459
832
$177K ﹤0.01%
+4,764
833
$177K ﹤0.01%
+13,733
834
$176K ﹤0.01%
+3,471
835
$176K ﹤0.01%
+13,576
836
$176K ﹤0.01%
+4,778
837
$176K ﹤0.01%
+5,107
838
$176K ﹤0.01%
+3,379
839
$176K ﹤0.01%
+5,210
840
$175K ﹤0.01%
+2,888
841
$175K ﹤0.01%
+6,400
842
$175K ﹤0.01%
+5,378
843
$175K ﹤0.01%
+8,145
844
$175K ﹤0.01%
+4,625
845
$174K ﹤0.01%
+5,780
846
$174K ﹤0.01%
+4,089
847
$173K ﹤0.01%
+4,642
848
$172K ﹤0.01%
+5,620
849
$172K ﹤0.01%
+5,636
850
$172K ﹤0.01%
+9,825
32 33
34
35 36