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
201
$12.8M 0.12%
+656,913
202
$12.7M 0.12%
+162,259
203
$12.6M 0.11%
+360,912
204
$12.5M 0.11%
+173,047
205
$12.5M 0.11%
+207,941
206
$12.3M 0.11%
+144,877
207
$12.3M 0.11%
+93,500
208
$12.2M 0.11%
+440,364
209
$12.1M 0.11%
+640,493
210
$12M 0.11%
+946,950
211
$11.9M 0.11%
+222,863
212
$11.8M 0.11%
+378,120
213
$11.8M 0.11%
+263,514
214
$11.5M 0.1%
+245,177
215
$11.3M 0.1%
+377,499
216
$11.2M 0.1%
+701,592
217
$11.1M 0.1%
+1,355,439
218
$10.8M 0.1%
+265,426
219
$10.8M 0.1%
+42,856
220
$10.7M 0.1%
+182,274
221
$10.7M 0.1%
+607,854
222
$10.2M 0.09%
+455,031
223
$10.2M 0.09%
+710,295
224
$9.73M 0.09%
+569,961
225
$9.71M 0.09%
+192,100
7 8
9
10 11