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
1601
$58K ﹤0.01%
+1,196
1602
$58K ﹤0.01%
+1,679
1603
$58K ﹤0.01%
+1,540
1604
$58K ﹤0.01%
+4,289
1605
$58K ﹤0.01%
+1,213
1606
$57K ﹤0.01%
+1,131
1607
$57K ﹤0.01%
+12,510
1608
$57K ﹤0.01%
+832
1609
$57K ﹤0.01%
+4,080
1610
$57K ﹤0.01%
+5,115
1611
$57K ﹤0.01%
+1,449
1612
$57K ﹤0.01%
+2,716
1613
$57K ﹤0.01%
+2,875
1614
$57K ﹤0.01%
+3,041
1615
$57K ﹤0.01%
+3,095
1616
$57K ﹤0.01%
+2,068
1617
$57K ﹤0.01%
+1,797
1618
$56K ﹤0.01%
+2,328
1619
$56K ﹤0.01%
+2,409
1620
$56K ﹤0.01%
+3,104
1621
$56K ﹤0.01%
+1,632
1622
$56K ﹤0.01%
+1,638
1623
$56K ﹤0.01%
+1,083
1624
$56K ﹤0.01%
+9,003
1625
$56K ﹤0.01%
+6,509
63 64
65
66 67