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
101
$33M 0.3%
+221,827
102
$32.6M 0.3%
+1,319,149
103
$32.4M 0.3%
+2,041,840
104
$32M 0.29%
+444,611
105
$31.5M 0.29%
+466,819
106
$31.1M 0.28%
+505,517
107
$30.7M 0.28%
+525,596
108
$30.1M 0.27%
+406,472
109
$30.1M 0.27%
+736,845
110
$30M 0.27%
+1,092,674
111
$29.6M 0.27%
+429,975
112
$29.5M 0.27%
+426,811
113
$29.5M 0.27%
+481,872
114
$29.3M 0.27%
+400,002
115
$28.9M 0.26%
+124,200
116
$28.6M 0.26%
+412,885
117
$28.5M 0.26%
+253,467
118
$27.9M 0.25%
+430,027
119
$27.5M 0.25%
+622,840
120
$27.4M 0.25%
+153,642
121
$27.3M 0.25%
+489,444
122
$26.6M 0.24%
+707,390
123
$26.6M 0.24%
+465,943
124
$26.5M 0.24%
+634,166
125
$26.4M 0.24%
+639,637
3 4
5
6 7