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
76
$43.5M 0.4%
+2,136,208
77
$43.5M 0.4%
+503,060
78
$43.2M 0.39%
+513,282
79
$43M 0.39%
+991,555
80
$42.4M 0.39%
+1,023,964
81
$42.2M 0.39%
+461,869
82
$41.4M 0.38%
+1,452,582
83
$40.3M 0.37%
+3,135,706
84
$40M 0.36%
+48,329
85
$39.7M 0.36%
+598,462
86
$39M 0.36%
+7,608,624
87
$38M 0.35%
+1,745,357
88
$38M 0.35%
+3,372,429
89
$37.6M 0.34%
+497,721
90
$37.2M 0.34%
+950,000
91
$35.3M 0.32%
+735,047
92
$35M 0.32%
+4,532,877
93
$35M 0.32%
+303,568
94
$34.7M 0.32%
+302,649
95
$34.4M 0.31%
+1,368,517
96
$34.3M 0.31%
+966,278
97
$34M 0.31%
+251,841
98
$33.6M 0.31%
+749,237
99
$33.1M 0.3%
+532,797
100
$33M 0.3%
+228,234
2 3
4
5 6