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
1151
$106K ﹤0.01%
+2,065
1152
$106K ﹤0.01%
+3,816
1153
$106K ﹤0.01%
+9,749
1154
$105K ﹤0.01%
+140
1155
$105K ﹤0.01%
+1,867
1156
$105K ﹤0.01%
+566
1157
$105K ﹤0.01%
+6,954
1158
$105K ﹤0.01%
+2,424
1159
$105K ﹤0.01%
+5,009
1160
$105K ﹤0.01%
+5,847
1161
$105K ﹤0.01%
+3,174
1162
$104K ﹤0.01%
+5,097
1163
$104K ﹤0.01%
+3,385
1164
$104K ﹤0.01%
+2,932
1165
$103K ﹤0.01%
+5,796
1166
$103K ﹤0.01%
+5,348
1167
$103K ﹤0.01%
+1,042
1168
$103K ﹤0.01%
+21,970
1169
$103K ﹤0.01%
+1,839
1170
$103K ﹤0.01%
+6,832
1171
$102K ﹤0.01%
+2,006
1172
$102K ﹤0.01%
+2,058
1173
$102K ﹤0.01%
+1,302
1174
$102K ﹤0.01%
+597
1175
$102K ﹤0.01%
+828
45 46
47
48 49