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
1551
$62K ﹤0.01%
+1,436
1552
$62K ﹤0.01%
+2,525
1553
$62K ﹤0.01%
+1,310
1554
$62K ﹤0.01%
+2,662
1555
$62K ﹤0.01%
+958
1556
$62K ﹤0.01%
+6,095
1557
$61K ﹤0.01%
+4,361
1558
$61K ﹤0.01%
+4,529
1559
$61K ﹤0.01%
+1,714
1560
$61K ﹤0.01%
+1,895
1561
$61K ﹤0.01%
+1,861
1562
$61K ﹤0.01%
+3,955
1563
$61K ﹤0.01%
+2,821
1564
$61K ﹤0.01%
+833
1565
$61K ﹤0.01%
+3,673
1566
$61K ﹤0.01%
+1,071
1567
$60K ﹤0.01%
+1,825
1568
$60K ﹤0.01%
+2,775
1569
$60K ﹤0.01%
+4,513
1570
$60K ﹤0.01%
+1,912
1571
$60K ﹤0.01%
+1,719
1572
$60K ﹤0.01%
+2,855
1573
$60K ﹤0.01%
+8,478
1574
$60K ﹤0.01%
+2,644
1575
$60K ﹤0.01%
+3,281
61 62
63
64 65