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
1701
$50K ﹤0.01%
+2,575
1702
$50K ﹤0.01%
+3,980
1703
$50K ﹤0.01%
+1,600
1704
$50K ﹤0.01%
+1,928
1705
$49K ﹤0.01%
+7,708
1706
$49K ﹤0.01%
+625
1707
$49K ﹤0.01%
+1,991
1708
$49K ﹤0.01%
+6,163
1709
$49K ﹤0.01%
+1,650
1710
$49K ﹤0.01%
+2,642
1711
$49K ﹤0.01%
+1,874
1712
$49K ﹤0.01%
+3,436
1713
$49K ﹤0.01%
+4,052
1714
$49K ﹤0.01%
+1,699
1715
$48K ﹤0.01%
+2,771
1716
$48K ﹤0.01%
+1,713
1717
$48K ﹤0.01%
+1,700
1718
$48K ﹤0.01%
+1,399
1719
$48K ﹤0.01%
+2,429
1720
$48K ﹤0.01%
+797
1721
$48K ﹤0.01%
+3,172
1722
$48K ﹤0.01%
+1,065
1723
$48K ﹤0.01%
+3,628
1724
$48K ﹤0.01%
+1,650
1725
$48K ﹤0.01%
+4,159
67 68
69
70 71