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
1501
$66K ﹤0.01%
+4,409
1502
$66K ﹤0.01%
+2,527
1503
$66K ﹤0.01%
+2,995
1504
$66K ﹤0.01%
+374
1505
$66K ﹤0.01%
+1,366
1506
$66K ﹤0.01%
+4,899
1507
$66K ﹤0.01%
+3,281
1508
$66K ﹤0.01%
+991
1509
$66K ﹤0.01%
+1,910
1510
$66K ﹤0.01%
+2,666
1511
$65K ﹤0.01%
+2,561
1512
$65K ﹤0.01%
+2,897
1513
$65K ﹤0.01%
+2,507
1514
$65K ﹤0.01%
+1,348
1515
$65K ﹤0.01%
+2,491
1516
$65K ﹤0.01%
+997
1517
$65K ﹤0.01%
+235
1518
$65K ﹤0.01%
+3,281
1519
$65K ﹤0.01%
+2,552
1520
$65K ﹤0.01%
+6,064
1521
$65K ﹤0.01%
+9,189
1522
$65K ﹤0.01%
+3,644
1523
$64K ﹤0.01%
+1,027
1524
$64K ﹤0.01%
+1,815
1525
$64K ﹤0.01%
+1,725
59 60
61
62 63