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
$14B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$63.9M
3
+$51.8M
4
LLL
L3 Technologies, Inc.
LLL
+$46.6M
5
MRK icon
Merck
MRK
+$42.9M

Top Sells

1
+$85.3M
2
+$78.6M
3
+$71.5M
4
ICE icon
Intercontinental Exchange
ICE
+$67.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Sector Composition

1 Financials 16.75%
2 Technology 15.51%
3 Healthcare 13.89%
4 Industrials 10.54%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5M 0.1%
178,609
+35,720
227
$13.5M 0.1%
779,917
228
$13.4M 0.1%
224,163
229
$13.4M 0.1%
130,352
+2,733
230
$13.4M 0.1%
215,048
-101,672
231
$13.3M 0.1%
565,817
232
$13.2M 0.09%
482,325
+13,890
233
$13M 0.09%
376,985
+266,505
234
$12.9M 0.09%
83,660
+62,416
235
$12.9M 0.09%
124,555
236
$12.8M 0.09%
17,752
+5,210
237
$12.8M 0.09%
88,578
-2,994
238
$12.8M 0.09%
180,840
-62,996
239
$12.8M 0.09%
97,281
-156
240
$12.6M 0.09%
123,042
-141,529
241
$12.6M 0.09%
424,432
+1,071
242
$12.5M 0.09%
427,592
+157,289
243
$12.4M 0.09%
80,362
+50,189
244
$12.4M 0.09%
102,885
-71,318
245
$12.2M 0.09%
182,289
-5,003
246
$12M 0.09%
71,388
+37,602
247
$12M 0.09%
90,403
-34,604
248
$11.9M 0.08%
225,428
-19,358
249
$11.7M 0.08%
912,600
+779,380
250
$11.5M 0.08%
426,670
-199,333
8 9
10
11 12