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
251
$11.3M 0.08%
204,153
+47,968
252
$11.2M 0.08%
210,219
+112,267
253
$11.2M 0.08%
330,253
-139,735
254
$11.1M 0.08%
82,671
-72,873
255
$11.1M 0.08%
591,708
-48,174
256
$11.1M 0.08%
78,070
-4,049
257
$11M 0.08%
229,063
-81,270
258
$11M 0.08%
+225,434
259
$10.9M 0.08%
189,888
+32,122
260
$10.8M 0.08%
52,455
-4,116
261
$10.7M 0.08%
735,754
+647,052
262
$10.7M 0.08%
125,864
-228,969
263
$10.6M 0.08%
460,822
-389,312
264
$10.6M 0.08%
84,791
+82,040
265
$10.4M 0.07%
176,331
-511
266
$10.4M 0.07%
135,200
-32,166
267
$10.3M 0.07%
180,072
+82,824
268
$10.3M 0.07%
324,640
-61,676
269
$10.3M 0.07%
576,552
+406,748
270
$10.2M 0.07%
111,133
+31,249
271
$10.2M 0.07%
145,667
+138,326
272
$9.98M 0.07%
311,028
-330,983
273
$9.84M 0.07%
164,831
+156,486
274
$9.83M 0.07%
220,463
-629,584
275
$9.71M 0.07%
150,263
-7,760
9 10
11
12 13