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
1401
$76K ﹤0.01%
+2,170
1402
$76K ﹤0.01%
+792
1403
$76K ﹤0.01%
+10,947
1404
$76K ﹤0.01%
+1,636
1405
$75K ﹤0.01%
+3,351
1406
$75K ﹤0.01%
+2,506
1407
$75K ﹤0.01%
+2,675
1408
$75K ﹤0.01%
+2,296
1409
$75K ﹤0.01%
+3,691
1410
$74K ﹤0.01%
+2,223
1411
$74K ﹤0.01%
+13,468
1412
$74K ﹤0.01%
+2,022
1413
$74K ﹤0.01%
+4,528
1414
$74K ﹤0.01%
+386
1415
$74K ﹤0.01%
+1,999
1416
$74K ﹤0.01%
+10,739
1417
$74K ﹤0.01%
+6,398
1418
$74K ﹤0.01%
+2,999
1419
$74K ﹤0.01%
+2,333
1420
$74K ﹤0.01%
+2,474
1421
$74K ﹤0.01%
+4,637
1422
$74K ﹤0.01%
+2,606
1423
$74K ﹤0.01%
+4,532
1424
$74K ﹤0.01%
+3,385
1425
$74K ﹤0.01%
+5,330
55 56
57
58 59