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
1201
$99K ﹤0.01%
+11,130
1202
$99K ﹤0.01%
+4,711
1203
$98K ﹤0.01%
+2,714
1204
$98K ﹤0.01%
+1,882
1205
$98K ﹤0.01%
+7,524
1206
$98K ﹤0.01%
+7,214
1207
$98K ﹤0.01%
+2,647
1208
$98K ﹤0.01%
+1,758
1209
$97K ﹤0.01%
+3,040
1210
$97K ﹤0.01%
+1,839
1211
$97K ﹤0.01%
+7,660
1212
$97K ﹤0.01%
+2,018
1213
$97K ﹤0.01%
+1,613
1214
$97K ﹤0.01%
+3,400
1215
$97K ﹤0.01%
+1,854
1216
$97K ﹤0.01%
+2,737
1217
$96K ﹤0.01%
+1,418
1218
$96K ﹤0.01%
+5,088
1219
$96K ﹤0.01%
+4,510
1220
$96K ﹤0.01%
+6,872
1221
$96K ﹤0.01%
+2,519
1222
$96K ﹤0.01%
+1,324
1223
$95K ﹤0.01%
+1,489
1224
$95K ﹤0.01%
+1,305
1225
$95K ﹤0.01%
+1,471
47 48
49
50 51