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
1076
$120K ﹤0.01%
+1,608
1077
$120K ﹤0.01%
+937
1078
$120K ﹤0.01%
+5,424
1079
$120K ﹤0.01%
+25,228
1080
$119K ﹤0.01%
+5,142
1081
$119K ﹤0.01%
+8,650
1082
$119K ﹤0.01%
+2,819
1083
$119K ﹤0.01%
+1,863
1084
$119K ﹤0.01%
+9,841
1085
$118K ﹤0.01%
+3,792
1086
$118K ﹤0.01%
+14,058
1087
$118K ﹤0.01%
+5,694
1088
$117K ﹤0.01%
+5,820
1089
$117K ﹤0.01%
+4,177
1090
$117K ﹤0.01%
+9,726
1091
$117K ﹤0.01%
+6,081
1092
$117K ﹤0.01%
+2,896
1093
$117K ﹤0.01%
+5,037
1094
$117K ﹤0.01%
+1,338
1095
$117K ﹤0.01%
+933
1096
$117K ﹤0.01%
+20,068
1097
$117K ﹤0.01%
+2,453
1098
$116K ﹤0.01%
+2,930
1099
$116K ﹤0.01%
+15,134
1100
$116K ﹤0.01%
+277
42 43
44
45 46