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
1976
$32K ﹤0.01%
+4,834
1977
$32K ﹤0.01%
+1,346
1978
$32K ﹤0.01%
+2,793
1979
$32K ﹤0.01%
+867
1980
$32K ﹤0.01%
+1,532
1981
$32K ﹤0.01%
+1,549
1982
$32K ﹤0.01%
+744
1983
$32K ﹤0.01%
+1,339
1984
$32K ﹤0.01%
+1,905
1985
$32K ﹤0.01%
+2,064
1986
$32K ﹤0.01%
+849
1987
$32K ﹤0.01%
+1,130
1988
$32K ﹤0.01%
+3,789
1989
$31K ﹤0.01%
+3,599
1990
$31K ﹤0.01%
+879
1991
$31K ﹤0.01%
+878
1992
$31K ﹤0.01%
+1,782
1993
$31K ﹤0.01%
+2,689
1994
$31K ﹤0.01%
+5,256
1995
$31K ﹤0.01%
+1,559
1996
$31K ﹤0.01%
+2,420
1997
$31K ﹤0.01%
+932
1998
$31K ﹤0.01%
+164
1999
$31K ﹤0.01%
+10,935
2000
$31K ﹤0.01%
+1,380
78 79
80
81 82