Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$276M 2.52%
+19,518,660
2
$243M 2.22%
+2,693,301
3
$213M 1.94%
+6,163,922
4
$179M 1.63%
+1,511,631
5
$177M 1.61%
+8,053,233
6
$174M 1.59%
+4,221,503
7
$174M 1.58%
+6,537,945
8
$172M 1.57%
+2,008,427
9
$172M 1.56%
+1,543,607
10
$146M 1.33%
+2,772,648
11
$142M 1.3%
+1,641,732
12
$141M 1.29%
+1,830,124
13
$130M 1.18%
+5,334,311
14
$124M 1.13%
+4,643,710
15
$122M 1.12%
+1,636,959
16
$111M 1.01%
+2,169,827
17
$110M 1%
+600,511
18
$108M 0.98%
+1,642,745
19
$104M 0.95%
+2,972,163
20
$102M 0.93%
+2,295,914
21
$99.3M 0.91%
+1,109,923
22
$98.6M 0.9%
+1,272,751
23
$96.6M 0.88%
+3,988,368
24
$96.4M 0.88%
+2,009,525
25
$96.1M 0.88%
+1,340,575
1
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