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
1576
$60K ﹤0.01%
+8,274
1577
$60K ﹤0.01%
+2,185
1578
$60K ﹤0.01%
+2,544
1579
$59K ﹤0.01%
+3,944
1580
$59K ﹤0.01%
+148
1581
$59K ﹤0.01%
+4,341
1582
$59K ﹤0.01%
+1,629
1583
$59K ﹤0.01%
+6,190
1584
$59K ﹤0.01%
+1,997
1585
$59K ﹤0.01%
+2,245
1586
$59K ﹤0.01%
+9,854
1587
$59K ﹤0.01%
+2,704
1588
$59K ﹤0.01%
+3,600
1589
$59K ﹤0.01%
+685
1590
$59K ﹤0.01%
+3,487
1591
$58K ﹤0.01%
+2,516
1592
$58K ﹤0.01%
+217
1593
$58K ﹤0.01%
+1,860
1594
$58K ﹤0.01%
+1,799
1595
$58K ﹤0.01%
+539
1596
$58K ﹤0.01%
+3,469
1597
$58K ﹤0.01%
+3,674
1598
$58K ﹤0.01%
+2,249
1599
$58K ﹤0.01%
+840
1600
$58K ﹤0.01%
+2,766
62 63
64
65 66