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
2301
$17K ﹤0.01%
+989
2302
$17K ﹤0.01%
+2,066
2303
$17K ﹤0.01%
+2,540
2304
$17K ﹤0.01%
+2,229
2305
$17K ﹤0.01%
+1,684
2306
$17K ﹤0.01%
+1,104
2307
$17K ﹤0.01%
+1,362
2308
$17K ﹤0.01%
+2,196
2309
$17K ﹤0.01%
+296
2310
$17K ﹤0.01%
+1,131
2311
$17K ﹤0.01%
+2,997
2312
$16K ﹤0.01%
+921
2313
$16K ﹤0.01%
+735
2314
$16K ﹤0.01%
+4,289
2315
$16K ﹤0.01%
+640
2316
$16K ﹤0.01%
+1,259
2317
$16K ﹤0.01%
+967
2318
$16K ﹤0.01%
+1,895
2319
$16K ﹤0.01%
+507
2320
$16K ﹤0.01%
+634
2321
$16K ﹤0.01%
+2
2322
$16K ﹤0.01%
+1,287
2323
$16K ﹤0.01%
+1,140
2324
$16K ﹤0.01%
+542
2325
$16K ﹤0.01%
+1,154
91 92
93
94 95