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
2151
$23K ﹤0.01%
+859
2152
$23K ﹤0.01%
+1,743
2153
$23K ﹤0.01%
+771
2154
$23K ﹤0.01%
+899
2155
$23K ﹤0.01%
+1,948
2156
$23K ﹤0.01%
+21,490
2157
$23K ﹤0.01%
+1,954
2158
$23K ﹤0.01%
+1,369
2159
$23K ﹤0.01%
+2,294
2160
$23K ﹤0.01%
+1,427
2161
$23K ﹤0.01%
+1,014
2162
$23K ﹤0.01%
+1,749
2163
$23K ﹤0.01%
+2,096
2164
$23K ﹤0.01%
+1,269
2165
$23K ﹤0.01%
+2,433
2166
$23K ﹤0.01%
+2,604
2167
$23K ﹤0.01%
+6,778
2168
$23K ﹤0.01%
+2,463
2169
$23K ﹤0.01%
+2,003
2170
$23K ﹤0.01%
+1,270
2171
$22K ﹤0.01%
+936
2172
$22K ﹤0.01%
+428
2173
$22K ﹤0.01%
+1,085
2174
$22K ﹤0.01%
+1,504
2175
$22K ﹤0.01%
+1,850
85 86
87
88 89