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
1476
$69K ﹤0.01%
+2,716
1477
$69K ﹤0.01%
+4,078
1478
$68K ﹤0.01%
+17
1479
$68K ﹤0.01%
+25
1480
$68K ﹤0.01%
+1,653
1481
$68K ﹤0.01%
+2,142
1482
$68K ﹤0.01%
+599
1483
$68K ﹤0.01%
+1,856
1484
$68K ﹤0.01%
+3,672
1485
$68K ﹤0.01%
+2,206
1486
$68K ﹤0.01%
+3,833
1487
$68K ﹤0.01%
+1,430
1488
$67K ﹤0.01%
+1,728
1489
$67K ﹤0.01%
+351
1490
$67K ﹤0.01%
+4,535
1491
$67K ﹤0.01%
+394
1492
$67K ﹤0.01%
+1,019
1493
$67K ﹤0.01%
+4,771
1494
$67K ﹤0.01%
+8,602
1495
$67K ﹤0.01%
+3,685
1496
$66K ﹤0.01%
+1,409
1497
$66K ﹤0.01%
+2,698
1498
$66K ﹤0.01%
+2,379
1499
$66K ﹤0.01%
+875
1500
$66K ﹤0.01%
+9,301
58 59
60
61 62