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
1751
$46K ﹤0.01%
+2,260
1752
$46K ﹤0.01%
+128
1753
$46K ﹤0.01%
+866
1754
$46K ﹤0.01%
+1,602
1755
$46K ﹤0.01%
+1,337
1756
$46K ﹤0.01%
+1,074
1757
$46K ﹤0.01%
+1,444
1758
$46K ﹤0.01%
+2,325
1759
$46K ﹤0.01%
+999
1760
$46K ﹤0.01%
+6,377
1761
$46K ﹤0.01%
+2,774
1762
$46K ﹤0.01%
+23,041
1763
$45K ﹤0.01%
+2,275
1764
$45K ﹤0.01%
+1,505
1765
$45K ﹤0.01%
+2,583
1766
$45K ﹤0.01%
+1,680
1767
$45K ﹤0.01%
+1,941
1768
$45K ﹤0.01%
+776
1769
$45K ﹤0.01%
+3,118
1770
$45K ﹤0.01%
+1,320
1771
$45K ﹤0.01%
+1,325
1772
$45K ﹤0.01%
+1,916
1773
$45K ﹤0.01%
+2,974
1774
$45K ﹤0.01%
+1,821
1775
$45K ﹤0.01%
+2,125
69 70
71
72 73