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
2276
$18K ﹤0.01%
+245
2277
$18K ﹤0.01%
+1,023
2278
$18K ﹤0.01%
+1,088
2279
$18K ﹤0.01%
+3,754
2280
$18K ﹤0.01%
+1,328
2281
$18K ﹤0.01%
+1,443
2282
$18K ﹤0.01%
+836
2283
$18K ﹤0.01%
+399
2284
$18K ﹤0.01%
+1,315
2285
$18K ﹤0.01%
+2,438
2286
$18K ﹤0.01%
+1,624
2287
$18K ﹤0.01%
+706
2288
$18K ﹤0.01%
+639
2289
$18K ﹤0.01%
+827
2290
$18K ﹤0.01%
+2,124
2291
$18K ﹤0.01%
+548
2292
$18K ﹤0.01%
+674
2293
$18K ﹤0.01%
+947
2294
$17K ﹤0.01%
+2,841
2295
$17K ﹤0.01%
+54
2296
$17K ﹤0.01%
+1,782
2297
$17K ﹤0.01%
+1,043
2298
$17K ﹤0.01%
+1,206
2299
$17K ﹤0.01%
+884
2300
$17K ﹤0.01%
+649
90 91
92
93 94