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
2251
$19K ﹤0.01%
+1,699
2252
$19K ﹤0.01%
+2,640
2253
$19K ﹤0.01%
+611
2254
$19K ﹤0.01%
+453
2255
$19K ﹤0.01%
+2,471
2256
$19K ﹤0.01%
+557
2257
$19K ﹤0.01%
+1,548
2258
$19K ﹤0.01%
+783
2259
$19K ﹤0.01%
+4,359
2260
$19K ﹤0.01%
+1,674
2261
$19K ﹤0.01%
+3,225
2262
$19K ﹤0.01%
+1,681
2263
$19K ﹤0.01%
+1,098
2264
$19K ﹤0.01%
+687
2265
$19K ﹤0.01%
+1,885
2266
$19K ﹤0.01%
+839
2267
$19K ﹤0.01%
+4,832
2268
$18K ﹤0.01%
+629
2269
$18K ﹤0.01%
+780
2270
$18K ﹤0.01%
+2,447
2271
$18K ﹤0.01%
+1,102
2272
$18K ﹤0.01%
+2,050
2273
$18K ﹤0.01%
+874
2274
$18K ﹤0.01%
+1,252
2275
$18K ﹤0.01%
+415
89 90
91
92 93