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
2451
$9K ﹤0.01%
+513
2452
$9K ﹤0.01%
+662
2453
$8K ﹤0.01%
+1,181
2454
$8K ﹤0.01%
+3,630
2455
$8K ﹤0.01%
+309
2456
$8K ﹤0.01%
+959
2457
$8K ﹤0.01%
+680
2458
$8K ﹤0.01%
+4,418
2459
$8K ﹤0.01%
+871
2460
$8K ﹤0.01%
+2,376
2461
$7K ﹤0.01%
+1,092
2462
$7K ﹤0.01%
+1,088
2463
$7K ﹤0.01%
+1,245
2464
$7K ﹤0.01%
+330
2465
$7K ﹤0.01%
+775
2466
$7K ﹤0.01%
+1,168
2467
$6K ﹤0.01%
+570
2468
$6K ﹤0.01%
+857
2469
$6K ﹤0.01%
+400
2470
$6K ﹤0.01%
+21,490
2471
$6K ﹤0.01%
+498
2472
$5K ﹤0.01%
+939
2473
$5K ﹤0.01%
+876