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
151
$21.6M 0.2%
+270,226
152
$21.3M 0.19%
+293,066
153
$20.8M 0.19%
+517,750
154
$20.6M 0.19%
+2,118,008
155
$20.4M 0.19%
+323,134
156
$20.2M 0.18%
+585,527
157
$19.9M 0.18%
+987,833
158
$19.9M 0.18%
+337,709
159
$19.8M 0.18%
+3,087,517
160
$19.7M 0.18%
+1,232,178
161
$19.6M 0.18%
+76,202
162
$19.4M 0.18%
+365,675
163
$19.2M 0.18%
+194,728
164
$19.1M 0.17%
+618,100
165
$19.1M 0.17%
+548,674
166
$19.1M 0.17%
+424,477
167
$19.1M 0.17%
+690,206
168
$18.7M 0.17%
+524,950
169
$18.6M 0.17%
+992,288
170
$18.3M 0.17%
+735,388
171
$18.1M 0.17%
+336,484
172
$18.1M 0.17%
+404,982
173
$17.9M 0.16%
+180,450
174
$17.7M 0.16%
+284,822
175
$17.6M 0.16%
+412,382
5 6
7
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