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
1676
$52K ﹤0.01%
+1,589
1677
$52K ﹤0.01%
+3,599
1678
$52K ﹤0.01%
+2,120
1679
$52K ﹤0.01%
+2,179
1680
$51K ﹤0.01%
+1,857
1681
$51K ﹤0.01%
+1,769
1682
$51K ﹤0.01%
+2,075
1683
$51K ﹤0.01%
+4,826
1684
$51K ﹤0.01%
+2,173
1685
$51K ﹤0.01%
+2,713
1686
$51K ﹤0.01%
+568
1687
$51K ﹤0.01%
+3,934
1688
$50K ﹤0.01%
+7
1689
$50K ﹤0.01%
+2,298
1690
$50K ﹤0.01%
+6,784
1691
$50K ﹤0.01%
+4,615
1692
$50K ﹤0.01%
+4,519
1693
$50K ﹤0.01%
+908
1694
$50K ﹤0.01%
+132
1695
$50K ﹤0.01%
+8,360
1696
$50K ﹤0.01%
+1,890
1697
$50K ﹤0.01%
+1,832
1698
$50K ﹤0.01%
+2,550
1699
$50K ﹤0.01%
+1,811
1700
$50K ﹤0.01%
+2,971
66 67
68
69 70