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
1301
$86K ﹤0.01%
+3,685
1302
$86K ﹤0.01%
+22
1303
$86K ﹤0.01%
+2,061
1304
$86K ﹤0.01%
+8,007
1305
$86K ﹤0.01%
+8,424
1306
$86K ﹤0.01%
+302
1307
$85K ﹤0.01%
+4,587
1308
$85K ﹤0.01%
+2,717
1309
$85K ﹤0.01%
+4,229
1310
$85K ﹤0.01%
+1,850
1311
$85K ﹤0.01%
+4,194
1312
$85K ﹤0.01%
+6,453
1313
$85K ﹤0.01%
+1,343
1314
$85K ﹤0.01%
+1,287
1315
$84K ﹤0.01%
+1,298
1316
$84K ﹤0.01%
+4,012
1317
$84K ﹤0.01%
+5,784
1318
$84K ﹤0.01%
+2,189
1319
$84K ﹤0.01%
+5,617
1320
$84K ﹤0.01%
+5,329
1321
$84K ﹤0.01%
+1,855
1322
$84K ﹤0.01%
+7,858
1323
$84K ﹤0.01%
+1,626
1324
$84K ﹤0.01%
+3,052
1325
$84K ﹤0.01%
+3,359
51 52
53
54 55