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
2126
$24K ﹤0.01%
+2,436
2127
$24K ﹤0.01%
+3,629
2128
$24K ﹤0.01%
+329
2129
$24K ﹤0.01%
+5,332
2130
$24K ﹤0.01%
+1,096
2131
$24K ﹤0.01%
+1,416
2132
$24K ﹤0.01%
+1,219
2133
$24K ﹤0.01%
+104
2134
$24K ﹤0.01%
+104
2135
$24K ﹤0.01%
+1,101
2136
$24K ﹤0.01%
+2,223
2137
$24K ﹤0.01%
+1,834
2138
$24K ﹤0.01%
+1,219
2139
$24K ﹤0.01%
+2,028
2140
$24K ﹤0.01%
+1,878
2141
$24K ﹤0.01%
+3,503
2142
$24K ﹤0.01%
+5,740
2143
$24K ﹤0.01%
+1,706
2144
$24K ﹤0.01%
+1,126
2145
$24K ﹤0.01%
+2,107
2146
$24K ﹤0.01%
+701
2147
$24K ﹤0.01%
+1,820
2148
$24K ﹤0.01%
+2,332
2149
$24K ﹤0.01%
+553
2150
$23K ﹤0.01%
+1,038
84 85
86
87 88