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
2426
$10K ﹤0.01%
+619
2427
$10K ﹤0.01%
+8,543
2428
$10K ﹤0.01%
+409
2429
$10K ﹤0.01%
+648
2430
$10K ﹤0.01%
+434
2431
$10K ﹤0.01%
+697
2432
$10K ﹤0.01%
+598
2433
$10K ﹤0.01%
+249
2434
$10K ﹤0.01%
+529
2435
$10K ﹤0.01%
+154
2436
$10K ﹤0.01%
+524
2437
$10K ﹤0.01%
+263
2438
$10K ﹤0.01%
+587
2439
$9K ﹤0.01%
+615
2440
$9K ﹤0.01%
+1,012
2441
$9K ﹤0.01%
+1,343
2442
$9K ﹤0.01%
+370
2443
$9K ﹤0.01%
+99
2444
$9K ﹤0.01%
+1,701
2445
$9K ﹤0.01%
+416
2446
$9K ﹤0.01%
+1,209
2447
$9K ﹤0.01%
+528
2448
$9K ﹤0.01%
+834
2449
$9K ﹤0.01%
+1,330
2450
$9K ﹤0.01%
+1,157