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
1926
$35K ﹤0.01%
+2,560
1927
$35K ﹤0.01%
+330
1928
$35K ﹤0.01%
+148
1929
$35K ﹤0.01%
+4,918
1930
$35K ﹤0.01%
+623
1931
$35K ﹤0.01%
+1,942
1932
$35K ﹤0.01%
+1,946
1933
$34K ﹤0.01%
+1,635
1934
$34K ﹤0.01%
+2,972
1935
$34K ﹤0.01%
+3,618
1936
$34K ﹤0.01%
+981
1937
$34K ﹤0.01%
+1,053
1938
$34K ﹤0.01%
+1,341
1939
$34K ﹤0.01%
+1,347
1940
$34K ﹤0.01%
+1,952
1941
$34K ﹤0.01%
+2,243
1942
$34K ﹤0.01%
+3,542
1943
$34K ﹤0.01%
+651
1944
$34K ﹤0.01%
+643
1945
$34K ﹤0.01%
+7,547
1946
$34K ﹤0.01%
+2,739
1947
$34K ﹤0.01%
+2,090
1948
$34K ﹤0.01%
+8,127
1949
$34K ﹤0.01%
+1,862
1950
$34K ﹤0.01%
+810
76 77
78
79 80