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
1176
$102K ﹤0.01%
+19,038
1177
$102K ﹤0.01%
+4,594
1178
$102K ﹤0.01%
+9,501
1179
$101K ﹤0.01%
+3,108
1180
$101K ﹤0.01%
+6,241
1181
$101K ﹤0.01%
+758
1182
$101K ﹤0.01%
+13,015
1183
$101K ﹤0.01%
+4,269
1184
$101K ﹤0.01%
+5,121
1185
$101K ﹤0.01%
+2,536
1186
$101K ﹤0.01%
+3,477
1187
$101K ﹤0.01%
+4,453
1188
$100K ﹤0.01%
+2,143
1189
$100K ﹤0.01%
+4,630
1190
$100K ﹤0.01%
+9,067
1191
$100K ﹤0.01%
+5,216
1192
$100K ﹤0.01%
+3,731
1193
$100K ﹤0.01%
+2,305
1194
$100K ﹤0.01%
+609
1195
$100K ﹤0.01%
+3,240
1196
$99K ﹤0.01%
+4,015
1197
$99K ﹤0.01%
+6,002
1198
$99K ﹤0.01%
+4,714
1199
$99K ﹤0.01%
+2,389
1200
$99K ﹤0.01%
+11,667
46 47
48
49 50