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
1451
$71K ﹤0.01%
+4,072
1452
$71K ﹤0.01%
+72
1453
$70K ﹤0.01%
+2,624
1454
$70K ﹤0.01%
+4,799
1455
$70K ﹤0.01%
+702
1456
$70K ﹤0.01%
+8,501
1457
$70K ﹤0.01%
+5,115
1458
$70K ﹤0.01%
+1,487
1459
$70K ﹤0.01%
+2,378
1460
$70K ﹤0.01%
+4,933
1461
$70K ﹤0.01%
+4,625
1462
$70K ﹤0.01%
+3,998
1463
$69K ﹤0.01%
+2,399
1464
$69K ﹤0.01%
+4,066
1465
$69K ﹤0.01%
+23,312
1466
$69K ﹤0.01%
+1,909
1467
$69K ﹤0.01%
+799
1468
$69K ﹤0.01%
+3,045
1469
$69K ﹤0.01%
+4,187
1470
$69K ﹤0.01%
+3,308
1471
$69K ﹤0.01%
+4,162
1472
$69K ﹤0.01%
+2,710
1473
$69K ﹤0.01%
+3,065
1474
$69K ﹤0.01%
+5,293
1475
$69K ﹤0.01%
+6,701
57 58
59
60 61