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
1901
$36K ﹤0.01%
+1,144
1902
$36K ﹤0.01%
+1,477
1903
$36K ﹤0.01%
+2,400
1904
$36K ﹤0.01%
+1,461
1905
$36K ﹤0.01%
+984
1906
$36K ﹤0.01%
+1,576
1907
$36K ﹤0.01%
+2,585
1908
$36K ﹤0.01%
+1,913
1909
$36K ﹤0.01%
+2,609
1910
$36K ﹤0.01%
+3,312
1911
$36K ﹤0.01%
+2,492
1912
$35K ﹤0.01%
+784
1913
$35K ﹤0.01%
+1,279
1914
$35K ﹤0.01%
+821
1915
$35K ﹤0.01%
+717
1916
$35K ﹤0.01%
+1,086
1917
$35K ﹤0.01%
+1,705
1918
$35K ﹤0.01%
+3,781
1919
$35K ﹤0.01%
+1,357
1920
$35K ﹤0.01%
+2,953
1921
$35K ﹤0.01%
+1,381
1922
$35K ﹤0.01%
+2,929
1923
$35K ﹤0.01%
+2,156
1924
$35K ﹤0.01%
+2,112
1925
$35K ﹤0.01%
+1,432
75 76
77
78 79