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
2401
$12K ﹤0.01%
+882
2402
$12K ﹤0.01%
+355
2403
$12K ﹤0.01%
+2,118
2404
$12K ﹤0.01%
+1,042
2405
$12K ﹤0.01%
+284
2406
$12K ﹤0.01%
+590
2407
$12K ﹤0.01%
+532
2408
$12K ﹤0.01%
+6,768
2409
$12K ﹤0.01%
+7,066
2410
$12K ﹤0.01%
+2,778
2411
$11K ﹤0.01%
+1,199
2412
$11K ﹤0.01%
+1,709
2413
$11K ﹤0.01%
+680
2414
$11K ﹤0.01%
+780
2415
$11K ﹤0.01%
+1,519
2416
$11K ﹤0.01%
+7,969
2417
$11K ﹤0.01%
+1,120
2418
$11K ﹤0.01%
+980
2419
$11K ﹤0.01%
+163
2420
$11K ﹤0.01%
+699
2421
$11K ﹤0.01%
+1,480
2422
$11K ﹤0.01%
+3,910
2423
$11K ﹤0.01%
+2,019
2424
$11K ﹤0.01%
+575
2425
$11K ﹤0.01%
+1,508
95 96
97
98 99