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
1626
$56K ﹤0.01%
+1,183
1627
$55K ﹤0.01%
+3,339
1628
$55K ﹤0.01%
+891
1629
$55K ﹤0.01%
+1,613
1630
$55K ﹤0.01%
+412
1631
$55K ﹤0.01%
+1,891
1632
$55K ﹤0.01%
+1,156
1633
$55K ﹤0.01%
+1,010
1634
$55K ﹤0.01%
+2,018
1635
$55K ﹤0.01%
+5,325
1636
$55K ﹤0.01%
+3,279
1637
$55K ﹤0.01%
+3,702
1638
$55K ﹤0.01%
+1,010
1639
$55K ﹤0.01%
+3,945
1640
$55K ﹤0.01%
+1,073
1641
$55K ﹤0.01%
+9,733
1642
$55K ﹤0.01%
+1,445
1643
$55K ﹤0.01%
+8,544
1644
$55K ﹤0.01%
+3,418
1645
$55K ﹤0.01%
+1,741
1646
$55K ﹤0.01%
+1,101
1647
$55K ﹤0.01%
+1,970
1648
$54K ﹤0.01%
+1,406
1649
$54K ﹤0.01%
+6,170
1650
$54K ﹤0.01%
+3,039
64 65
66
67 68