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
1801
$43K ﹤0.01%
+304
1802
$43K ﹤0.01%
+1,273
1803
$43K ﹤0.01%
+2,524
1804
$43K ﹤0.01%
+2,868
1805
$43K ﹤0.01%
+805
1806
$43K ﹤0.01%
+1,020
1807
$43K ﹤0.01%
+9,342
1808
$42K ﹤0.01%
+1,333
1809
$42K ﹤0.01%
+4,453
1810
$42K ﹤0.01%
+1,715
1811
$42K ﹤0.01%
+1,625
1812
$42K ﹤0.01%
+2,683
1813
$42K ﹤0.01%
+3,461
1814
$42K ﹤0.01%
+5,562
1815
$42K ﹤0.01%
+2,544
1816
$42K ﹤0.01%
+3,054
1817
$42K ﹤0.01%
+4,792
1818
$42K ﹤0.01%
+1,272
1819
$41K ﹤0.01%
+1,852
1820
$41K ﹤0.01%
+1,063
1821
$41K ﹤0.01%
+2,398
1822
$41K ﹤0.01%
+185
1823
$41K ﹤0.01%
+1,749
1824
$41K ﹤0.01%
+1,970
1825
$41K ﹤0.01%
+3,450
71 72
73
74 75