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
1426
$74K ﹤0.01%
+9,532
1427
$74K ﹤0.01%
+59
1428
$73K ﹤0.01%
+1,501
1429
$73K ﹤0.01%
+225
1430
$72K ﹤0.01%
+1,561
1431
$72K ﹤0.01%
+1,804
1432
$72K ﹤0.01%
+3,565
1433
$72K ﹤0.01%
+1,411
1434
$72K ﹤0.01%
+753
1435
$72K ﹤0.01%
+2,994
1436
$72K ﹤0.01%
+2,284
1437
$72K ﹤0.01%
+3,004
1438
$72K ﹤0.01%
+685
1439
$72K ﹤0.01%
+5,243
1440
$72K ﹤0.01%
+4,016
1441
$72K ﹤0.01%
+5,097
1442
$71K ﹤0.01%
+2,296
1443
$71K ﹤0.01%
+5,400
1444
$71K ﹤0.01%
+6,072
1445
$71K ﹤0.01%
+1,885
1446
$71K ﹤0.01%
+2,368
1447
$71K ﹤0.01%
+1,272
1448
$71K ﹤0.01%
+3,063
1449
$71K ﹤0.01%
+6,313
1450
$71K ﹤0.01%
+3,833
56 57
58
59 60