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
1776
$45K ﹤0.01%
+7,068
1777
$45K ﹤0.01%
+7,607
1778
$44K ﹤0.01%
+4,512
1779
$44K ﹤0.01%
+2,530
1780
$44K ﹤0.01%
+4,518
1781
$44K ﹤0.01%
+4,938
1782
$44K ﹤0.01%
+1,422
1783
$44K ﹤0.01%
+6,893
1784
$44K ﹤0.01%
+3,175
1785
$44K ﹤0.01%
+5,684
1786
$44K ﹤0.01%
+1,958
1787
$44K ﹤0.01%
+1,508
1788
$44K ﹤0.01%
+1,289
1789
$44K ﹤0.01%
+4,962
1790
$44K ﹤0.01%
+7,010
1791
$44K ﹤0.01%
+4,258
1792
$44K ﹤0.01%
+10,632
1793
$44K ﹤0.01%
+1,053
1794
$44K ﹤0.01%
+2,111
1795
$44K ﹤0.01%
+12,175
1796
$43K ﹤0.01%
+1,152
1797
$43K ﹤0.01%
+3,833
1798
$43K ﹤0.01%
+2,488
1799
$43K ﹤0.01%
+1,760
1800
$43K ﹤0.01%
+2,036
70 71
72
73 74