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
2201
$21K ﹤0.01%
+720
2202
$21K ﹤0.01%
+390
2203
$21K ﹤0.01%
+3,021
2204
$21K ﹤0.01%
+1,226
2205
$21K ﹤0.01%
+1,906
2206
$21K ﹤0.01%
+1,297
2207
$21K ﹤0.01%
+6,783
2208
$21K ﹤0.01%
+3,168
2209
$21K ﹤0.01%
+2,505
2210
$21K ﹤0.01%
+1,526
2211
$21K ﹤0.01%
+1,449
2212
$21K ﹤0.01%
+1,231
2213
$20K ﹤0.01%
+2,332
2214
$20K ﹤0.01%
+1,148
2215
$20K ﹤0.01%
+3,084
2216
$20K ﹤0.01%
+1,151
2217
$20K ﹤0.01%
+2,199
2218
$20K ﹤0.01%
+1,523
2219
$20K ﹤0.01%
+840
2220
$20K ﹤0.01%
+1,410
2221
$20K ﹤0.01%
+1,507
2222
$20K ﹤0.01%
+593
2223
$20K ﹤0.01%
+1,494
2224
$20K ﹤0.01%
+999
2225
$20K ﹤0.01%
+927
87 88
89
90 91