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
2376
$14K ﹤0.01%
+121
2377
$14K ﹤0.01%
+980
2378
$14K ﹤0.01%
+2,140
2379
$14K ﹤0.01%
+172
2380
$14K ﹤0.01%
+989
2381
$13K ﹤0.01%
+694
2382
$13K ﹤0.01%
+1,156
2383
$13K ﹤0.01%
+536
2384
$13K ﹤0.01%
+841
2385
$13K ﹤0.01%
+1,385
2386
$13K ﹤0.01%
+1,218
2387
$13K ﹤0.01%
+1,515
2388
$13K ﹤0.01%
+1,194
2389
$13K ﹤0.01%
+813
2390
$13K ﹤0.01%
+1,483
2391
$13K ﹤0.01%
+544
2392
$13K ﹤0.01%
+379
2393
$13K ﹤0.01%
+820
2394
$13K ﹤0.01%
+893
2395
$13K ﹤0.01%
+3,059
2396
$12K ﹤0.01%
+227
2397
$12K ﹤0.01%
+1,009
2398
$12K ﹤0.01%
+4,648
2399
$12K ﹤0.01%
+1,560
2400
$12K ﹤0.01%
+1,648
94 95
96
97 98