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
2326
$16K ﹤0.01%
+1,465
2327
$16K ﹤0.01%
+730
2328
$16K ﹤0.01%
+2,675
2329
$16K ﹤0.01%
+3,198
2330
$16K ﹤0.01%
+4,781
2331
$16K ﹤0.01%
+1,023
2332
$16K ﹤0.01%
+2,269
2333
$16K ﹤0.01%
+534
2334
$16K ﹤0.01%
+505
2335
$16K ﹤0.01%
+1,890
2336
$16K ﹤0.01%
+667
2337
$16K ﹤0.01%
+389
2338
$16K ﹤0.01%
+1,367
2339
$16K ﹤0.01%
+4,439
2340
$15K ﹤0.01%
+2,686
2341
$15K ﹤0.01%
+135
2342
$15K ﹤0.01%
+331
2343
$15K ﹤0.01%
+3,764
2344
$15K ﹤0.01%
+700
2345
$15K ﹤0.01%
+1,495
2346
$15K ﹤0.01%
+588
2347
$15K ﹤0.01%
+613
2348
$15K ﹤0.01%
+846
2349
$15K ﹤0.01%
+1,968
2350
$15K ﹤0.01%
+3,600
92 93
94
95 96