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
1001
$134K ﹤0.01%
+4,555
1002
$133K ﹤0.01%
+21,849
1003
$133K ﹤0.01%
+11,422
1004
$133K ﹤0.01%
+14,154
1005
$132K ﹤0.01%
+2,734
1006
$132K ﹤0.01%
+3,450
1007
$132K ﹤0.01%
+4,302
1008
$131K ﹤0.01%
+17,950
1009
$131K ﹤0.01%
+9,844
1010
$131K ﹤0.01%
+5,460
1011
$131K ﹤0.01%
+10,812
1012
$131K ﹤0.01%
+2,346
1013
$131K ﹤0.01%
+3,276
1014
$131K ﹤0.01%
+5,354
1015
$131K ﹤0.01%
+2,391
1016
$131K ﹤0.01%
+2,625
1017
$130K ﹤0.01%
+1,376
1018
$130K ﹤0.01%
+3,426
1019
$130K ﹤0.01%
+3,461
1020
$130K ﹤0.01%
+6,068
1021
$130K ﹤0.01%
+442
1022
$129K ﹤0.01%
+14,867
1023
$129K ﹤0.01%
+3,912
1024
$129K ﹤0.01%
+5,253
1025
$128K ﹤0.01%
+3,013
39 40
41
42 43