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
2076
$27K ﹤0.01%
+3,280
2077
$27K ﹤0.01%
+1,822
2078
$27K ﹤0.01%
+1,408
2079
$27K ﹤0.01%
+3,452
2080
$27K ﹤0.01%
+1,482
2081
$27K ﹤0.01%
+1,578
2082
$27K ﹤0.01%
+949
2083
$27K ﹤0.01%
+1,127
2084
$27K ﹤0.01%
+1,240
2085
$27K ﹤0.01%
+2,611
2086
$27K ﹤0.01%
+882
2087
$26K ﹤0.01%
+1,935
2088
$26K ﹤0.01%
+1,298
2089
$26K ﹤0.01%
+1,031
2090
$26K ﹤0.01%
+2,793
2091
$26K ﹤0.01%
+1,296
2092
$26K ﹤0.01%
+1,579
2093
$26K ﹤0.01%
+2,028
2094
$26K ﹤0.01%
+3,102
2095
$26K ﹤0.01%
+892
2096
$26K ﹤0.01%
+3,191
2097
$26K ﹤0.01%
+565
2098
$26K ﹤0.01%
+3,220
2099
$26K ﹤0.01%
+5,492
2100
$26K ﹤0.01%
+774
82 83
84
85 86