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
976
$138K ﹤0.01%
+8,642
977
$138K ﹤0.01%
+3,198
978
$138K ﹤0.01%
+2,276
979
$138K ﹤0.01%
+2,681
980
$138K ﹤0.01%
+3,404
981
$138K ﹤0.01%
+4,092
982
$138K ﹤0.01%
+4,109
983
$138K ﹤0.01%
+5,928
984
$138K ﹤0.01%
+2,474
985
$138K ﹤0.01%
+5,722
986
$138K ﹤0.01%
+4,222
987
$137K ﹤0.01%
+10,557
988
$137K ﹤0.01%
+4,783
989
$137K ﹤0.01%
+4,891
990
$137K ﹤0.01%
+3,625
991
$137K ﹤0.01%
+145
992
$136K ﹤0.01%
+8,272
993
$136K ﹤0.01%
+4,088
994
$135K ﹤0.01%
+3,281
995
$135K ﹤0.01%
+6,188
996
$135K ﹤0.01%
+4,358
997
$135K ﹤0.01%
+7,164
998
$135K ﹤0.01%
+3,117
999
$135K ﹤0.01%
+1,275
1000
$135K ﹤0.01%
+6,674
38 39
40
41 42