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
951
$144K ﹤0.01%
+1,850
952
$144K ﹤0.01%
+2,273
953
$143K ﹤0.01%
+3,407
954
$143K ﹤0.01%
+4,864
955
$143K ﹤0.01%
+6,072
956
$143K ﹤0.01%
+6,463
957
$142K ﹤0.01%
+10,535
958
$142K ﹤0.01%
+2,938
959
$142K ﹤0.01%
+1,871
960
$141K ﹤0.01%
+5,523
961
$141K ﹤0.01%
+9,092
962
$141K ﹤0.01%
+2,462
963
$141K ﹤0.01%
+6,215
964
$141K ﹤0.01%
+2,626
965
$140K ﹤0.01%
+9,485
966
$140K ﹤0.01%
+1,914
967
$140K ﹤0.01%
+3,022
968
$140K ﹤0.01%
+2,793
969
$139K ﹤0.01%
+2,861
970
$139K ﹤0.01%
+2,162
971
$139K ﹤0.01%
+2,033
972
$139K ﹤0.01%
+5,687
973
$139K ﹤0.01%
+2,143
974
$139K ﹤0.01%
+5,997
975
$139K ﹤0.01%
+7,528
37 38
39
40 41