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
176
$17.5M 0.16%
+656,872
177
$17.5M 0.16%
+351,159
178
$17.3M 0.16%
+436,526
179
$17.2M 0.16%
+763,776
180
$17.2M 0.16%
+591,064
181
$17M 0.16%
+278,543
182
$16.8M 0.15%
+684,967
183
$16.5M 0.15%
+470,592
184
$16M 0.15%
+460,773
185
$15.9M 0.14%
+720,964
186
$15.8M 0.14%
+407,595
187
$15.8M 0.14%
+330,320
188
$15.8M 0.14%
+360,310
189
$15.2M 0.14%
+184,096
190
$14.6M 0.13%
+171,943
191
$14.6M 0.13%
+423,124
192
$14M 0.13%
+609,278
193
$13.9M 0.13%
+274,724
194
$13.8M 0.13%
+207,220
195
$13.6M 0.12%
+418,410
196
$13.4M 0.12%
+694,502
197
$13.3M 0.12%
+268,500
198
$13.3M 0.12%
+640,490
199
$13M 0.12%
+285,831
200
$13M 0.12%
+119,597
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