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
1376
$78K ﹤0.01%
+3,976
1377
$78K ﹤0.01%
+2,314
1378
$78K ﹤0.01%
+2,235
1379
$78K ﹤0.01%
+3,781
1380
$77K ﹤0.01%
+1,912
1381
$77K ﹤0.01%
+3,155
1382
$77K ﹤0.01%
+734
1383
$77K ﹤0.01%
+1,279
1384
$77K ﹤0.01%
+2,753
1385
$77K ﹤0.01%
+2,016
1386
$77K ﹤0.01%
+3,439
1387
$77K ﹤0.01%
+1,172
1388
$77K ﹤0.01%
+683
1389
$77K ﹤0.01%
+2,958
1390
$77K ﹤0.01%
+6,313
1391
$77K ﹤0.01%
+2,188
1392
$76K ﹤0.01%
+3,759
1393
$76K ﹤0.01%
+3,255
1394
$76K ﹤0.01%
+4,384
1395
$76K ﹤0.01%
+1,110
1396
$76K ﹤0.01%
+1,944
1397
$76K ﹤0.01%
+2,338
1398
$76K ﹤0.01%
+4,030
1399
$76K ﹤0.01%
+4,506
1400
$76K ﹤0.01%
+4,059
54 55
56
57 58