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
1351
$81K ﹤0.01%
+5,010
1352
$80K ﹤0.01%
+4,433
1353
$80K ﹤0.01%
+2,798
1354
$80K ﹤0.01%
+3,476
1355
$80K ﹤0.01%
+6,128
1356
$80K ﹤0.01%
+1,025
1357
$80K ﹤0.01%
+2,618
1358
$80K ﹤0.01%
+3,922
1359
$79K ﹤0.01%
+1,904
1360
$79K ﹤0.01%
+2,339
1361
$79K ﹤0.01%
+6,506
1362
$79K ﹤0.01%
+2,565
1363
$79K ﹤0.01%
+6,002
1364
$79K ﹤0.01%
+2,056
1365
$79K ﹤0.01%
+1,091
1366
$79K ﹤0.01%
+3,712
1367
$79K ﹤0.01%
+2,564
1368
$79K ﹤0.01%
+2,583
1369
$79K ﹤0.01%
+237
1370
$79K ﹤0.01%
+3,003
1371
$79K ﹤0.01%
+9,915
1372
$79K ﹤0.01%
+2,585
1373
$79K ﹤0.01%
+15,030
1374
$78K ﹤0.01%
+1,833
1375
$78K ﹤0.01%
+2,060
53 54
55
56 57