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
1826
$41K ﹤0.01%
+2,627
1827
$41K ﹤0.01%
+3,192
1828
$41K ﹤0.01%
+2,167
1829
$41K ﹤0.01%
+1,438
1830
$41K ﹤0.01%
+4,609
1831
$40K ﹤0.01%
+633
1832
$40K ﹤0.01%
+7,862
1833
$40K ﹤0.01%
+2,025
1834
$40K ﹤0.01%
+1,914
1835
$40K ﹤0.01%
+840
1836
$40K ﹤0.01%
+2,443
1837
$40K ﹤0.01%
+2,310
1838
$40K ﹤0.01%
+539
1839
$40K ﹤0.01%
+4,834
1840
$40K ﹤0.01%
+2,421
1841
$40K ﹤0.01%
+2,580
1842
$40K ﹤0.01%
+898
1843
$40K ﹤0.01%
+3,343
1844
$40K ﹤0.01%
+6,170
1845
$40K ﹤0.01%
+2,622
1846
$40K ﹤0.01%
+10,998
1847
$40K ﹤0.01%
+1,239
1848
$40K ﹤0.01%
+4,893
1849
$40K ﹤0.01%
+3,543
1850
$39K ﹤0.01%
+1,157
72 73
74
75 76