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
1026
$128K ﹤0.01%
+3,175
1027
$128K ﹤0.01%
+2,229
1028
$127K ﹤0.01%
+5,492
1029
$127K ﹤0.01%
+2,901
1030
$127K ﹤0.01%
+6,330
1031
$127K ﹤0.01%
+6,510
1032
$127K ﹤0.01%
+4,441
1033
$127K ﹤0.01%
+12,054
1034
$126K ﹤0.01%
+11,156
1035
$126K ﹤0.01%
+2,487
1036
$126K ﹤0.01%
+6,988
1037
$126K ﹤0.01%
+7,236
1038
$126K ﹤0.01%
+2,819
1039
$125K ﹤0.01%
+8,061
1040
$125K ﹤0.01%
+2,581
1041
$125K ﹤0.01%
+2,802
1042
$125K ﹤0.01%
+3,494
1043
$125K ﹤0.01%
+3,300
1044
$125K ﹤0.01%
+1,269
1045
$125K ﹤0.01%
+3,293
1046
$125K ﹤0.01%
+2,149
1047
$124K ﹤0.01%
+13,307
1048
$124K ﹤0.01%
+3,185
1049
$124K ﹤0.01%
+8,939
1050
$124K ﹤0.01%
+3,943
40 41
42
43 44