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
876
$163K ﹤0.01%
+12,711
877
$162K ﹤0.01%
+2,465
878
$162K ﹤0.01%
+7,080
879
$161K ﹤0.01%
+6,506
880
$161K ﹤0.01%
+18,066
881
$160K ﹤0.01%
+3,256
882
$160K ﹤0.01%
+3,189
883
$160K ﹤0.01%
+2,098
884
$160K ﹤0.01%
+459
885
$160K ﹤0.01%
+2,456
886
$159K ﹤0.01%
+5,757
887
$159K ﹤0.01%
+6,431
888
$159K ﹤0.01%
+2,815
889
$158K ﹤0.01%
+6,850
890
$158K ﹤0.01%
+4,175
891
$158K ﹤0.01%
+4,509
892
$158K ﹤0.01%
+6,146
893
$158K ﹤0.01%
+4,746
894
$157K ﹤0.01%
+2,609
895
$157K ﹤0.01%
+1,914
896
$157K ﹤0.01%
+4,245
897
$157K ﹤0.01%
+5,145
898
$157K ﹤0.01%
+4,551
899
$157K ﹤0.01%
+6,019
900
$156K ﹤0.01%
+4,719
34 35
36
37 38