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
1851
$39K ﹤0.01%
+1,687
1852
$39K ﹤0.01%
+4,652
1853
$39K ﹤0.01%
+1,530
1854
$39K ﹤0.01%
+4,804
1855
$39K ﹤0.01%
+5,600
1856
$39K ﹤0.01%
+3,736
1857
$39K ﹤0.01%
+1,692
1858
$39K ﹤0.01%
+2,725
1859
$39K ﹤0.01%
+734
1860
$39K ﹤0.01%
+2,777
1861
$39K ﹤0.01%
+4,009
1862
$39K ﹤0.01%
+918
1863
$39K ﹤0.01%
+1,027
1864
$39K ﹤0.01%
+7,956
1865
$38K ﹤0.01%
+1,658
1866
$38K ﹤0.01%
+1,625
1867
$38K ﹤0.01%
+2,537
1868
$38K ﹤0.01%
+1,843
1869
$38K ﹤0.01%
+2,145
1870
$38K ﹤0.01%
+783
1871
$38K ﹤0.01%
+774
1872
$38K ﹤0.01%
+2,032
1873
$38K ﹤0.01%
+1,605
1874
$38K ﹤0.01%
+995
1875
$38K ﹤0.01%
+2,993
73 74
75
76 77