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
2176
$22K ﹤0.01%
+196
2177
$22K ﹤0.01%
+103
2178
$22K ﹤0.01%
+1,352
2179
$22K ﹤0.01%
+809
2180
$22K ﹤0.01%
+1,146
2181
$22K ﹤0.01%
+126
2182
$22K ﹤0.01%
+1,041
2183
$22K ﹤0.01%
+1,434
2184
$22K ﹤0.01%
+914
2185
$22K ﹤0.01%
+1,847
2186
$22K ﹤0.01%
+2,009
2187
$22K ﹤0.01%
+655
2188
$22K ﹤0.01%
+1,634
2189
$22K ﹤0.01%
+567
2190
$22K ﹤0.01%
+2,906
2191
$22K ﹤0.01%
+1,120
2192
$22K ﹤0.01%
+3
2193
$22K ﹤0.01%
+1,893
2194
$22K ﹤0.01%
+962
2195
$21K ﹤0.01%
+3,410
2196
$21K ﹤0.01%
+3,742
2197
$21K ﹤0.01%
+1,581
2198
$21K ﹤0.01%
+1,073
2199
$21K ﹤0.01%
+1,027
2200
$21K ﹤0.01%
+1,996
86 87
88
89 90