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
1951
$33K ﹤0.01%
+1,146
1952
$33K ﹤0.01%
+3,054
1953
$33K ﹤0.01%
+4,137
1954
$33K ﹤0.01%
+2,363
1955
$33K ﹤0.01%
+1,247
1956
$33K ﹤0.01%
+1,191
1957
$33K ﹤0.01%
+47
1958
$33K ﹤0.01%
+1,047
1959
$33K ﹤0.01%
+2,173
1960
$33K ﹤0.01%
+802
1961
$33K ﹤0.01%
+7,817
1962
$33K ﹤0.01%
+1,677
1963
$33K ﹤0.01%
+3,359
1964
$33K ﹤0.01%
+2,996
1965
$33K ﹤0.01%
+8,128
1966
$33K ﹤0.01%
+2,733
1967
$33K ﹤0.01%
+4,446
1968
$33K ﹤0.01%
+838
1969
$33K ﹤0.01%
+3,570
1970
$33K ﹤0.01%
+1,989
1971
$32K ﹤0.01%
+1,602
1972
$32K ﹤0.01%
+1,504
1973
$32K ﹤0.01%
+2,068
1974
$32K ﹤0.01%
+1,185
1975
$32K ﹤0.01%
+1,883
77 78
79
80 81