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
1251
$92K ﹤0.01%
+1,588
1252
$91K ﹤0.01%
+1,987
1253
$91K ﹤0.01%
+2,393
1254
$91K ﹤0.01%
+2,781
1255
$91K ﹤0.01%
+1,727
1256
$91K ﹤0.01%
+2,330
1257
$91K ﹤0.01%
+1,597
1258
$91K ﹤0.01%
+3,506
1259
$91K ﹤0.01%
+3,424
1260
$91K ﹤0.01%
+1,650
1261
$91K ﹤0.01%
+5,677
1262
$90K ﹤0.01%
+3,641
1263
$90K ﹤0.01%
+1,671
1264
$90K ﹤0.01%
+3,030
1265
$90K ﹤0.01%
+2,014
1266
$90K ﹤0.01%
+19,051
1267
$89K ﹤0.01%
+1,899
1268
$89K ﹤0.01%
+9,444
1269
$89K ﹤0.01%
+3,457
1270
$89K ﹤0.01%
+4,324
1271
$89K ﹤0.01%
+6,401
1272
$89K ﹤0.01%
+3,137
1273
$88K ﹤0.01%
+2,060
1274
$88K ﹤0.01%
+1,450
1275
$88K ﹤0.01%
+1,607
49 50
51
52 53