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
2101
$26K ﹤0.01%
+3,787
2102
$26K ﹤0.01%
+1,989
2103
$26K ﹤0.01%
+557
2104
$26K ﹤0.01%
+1,276
2105
$25K ﹤0.01%
+1,668
2106
$25K ﹤0.01%
+1,415
2107
$25K ﹤0.01%
+917
2108
$25K ﹤0.01%
+1,013
2109
$25K ﹤0.01%
+1,866
2110
$25K ﹤0.01%
+1,768
2111
$25K ﹤0.01%
+3,057
2112
$25K ﹤0.01%
+12,325
2113
$25K ﹤0.01%
+4,782
2114
$25K ﹤0.01%
+5,779
2115
$25K ﹤0.01%
+6,842
2116
$25K ﹤0.01%
+857
2117
$25K ﹤0.01%
+2,452
2118
$25K ﹤0.01%
+918
2119
$25K ﹤0.01%
+1,764
2120
$25K ﹤0.01%
+1,517
2121
$25K ﹤0.01%
+1,083
2122
$25K ﹤0.01%
+955
2123
$25K ﹤0.01%
+457
2124
$25K ﹤0.01%
+2,493
2125
$25K ﹤0.01%
+2,552
83 84
85
86 87