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
1526
$64K ﹤0.01%
+618
1527
$64K ﹤0.01%
+3,024
1528
$64K ﹤0.01%
+887
1529
$64K ﹤0.01%
+1,589
1530
$64K ﹤0.01%
+1,654
1531
$64K ﹤0.01%
+2,426
1532
$64K ﹤0.01%
+8,034
1533
$64K ﹤0.01%
+5,833
1534
$64K ﹤0.01%
+4,053
1535
$64K ﹤0.01%
+7,772
1536
$64K ﹤0.01%
+821
1537
$63K ﹤0.01%
+7,557
1538
$63K ﹤0.01%
+2,217
1539
$63K ﹤0.01%
+1,016
1540
$63K ﹤0.01%
+1,312
1541
$63K ﹤0.01%
+193
1542
$63K ﹤0.01%
+5
1543
$62K ﹤0.01%
+2,396
1544
$62K ﹤0.01%
+3,195
1545
$62K ﹤0.01%
+10,420
1546
$62K ﹤0.01%
+3,310
1547
$62K ﹤0.01%
+2,248
1548
$62K ﹤0.01%
+4,508
1549
$62K ﹤0.01%
+2,181
1550
$62K ﹤0.01%
+7,215
60 61
62
63 64