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
126
$26.4M 0.24%
+641,344
127
$26.3M 0.24%
+617,121
128
$26.1M 0.24%
+944,400
129
$26M 0.24%
+1,040,400
130
$25.9M 0.24%
+650,631
131
$25.9M 0.24%
+424,124
132
$25.5M 0.23%
+304,856
133
$25M 0.23%
+760,951
134
$25M 0.23%
+202,896
135
$24.9M 0.23%
+1,169,852
136
$24.5M 0.22%
+714,724
137
$23.8M 0.22%
+393,605
138
$23.7M 0.22%
+59,502
139
$23.6M 0.22%
+1,397,495
140
$23.3M 0.21%
+319,437
141
$23.1M 0.21%
+1,550,070
142
$23.1M 0.21%
+152,377
143
$22.9M 0.21%
+348,498
144
$22.9M 0.21%
+1,164,335
145
$22.6M 0.21%
+100,043
146
$22.3M 0.2%
+624,416
147
$22.3M 0.2%
+503,607
148
$22M 0.2%
+601,366
149
$21.9M 0.2%
+1,032,747
150
$21.7M 0.2%
+199,914
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6
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