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
851
$172K ﹤0.01%
+5,397
852
$172K ﹤0.01%
+12,281
853
$171K ﹤0.01%
+7,469
854
$171K ﹤0.01%
+3,982
855
$169K ﹤0.01%
+41,330
856
$169K ﹤0.01%
+6,648
857
$168K ﹤0.01%
+10,317
858
$168K ﹤0.01%
+4,210
859
$168K ﹤0.01%
+29,178
860
$167K ﹤0.01%
+5,154
861
$166K ﹤0.01%
+3,162
862
$166K ﹤0.01%
+15,361
863
$166K ﹤0.01%
+6,730
864
$166K ﹤0.01%
+5,884
865
$165K ﹤0.01%
+4,454
866
$165K ﹤0.01%
+7,296
867
$165K ﹤0.01%
+15,099
868
$165K ﹤0.01%
+9,536
869
$164K ﹤0.01%
+46,770
870
$164K ﹤0.01%
+4,680
871
$164K ﹤0.01%
+10,568
872
$163K ﹤0.01%
+4,343
873
$163K ﹤0.01%
+3,415
874
$163K ﹤0.01%
+3,166
875
$163K ﹤0.01%
+2,943
33 34
35
36 37