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
276
$9.61M 0.07%
55,691
+265
277
$9.52M 0.07%
71,872
+36,693
278
$9.34M 0.07%
338,100
+42,094
279
$9.04M 0.06%
389,814
-148,270
280
$8.98M 0.06%
182,689
+4,521
281
$8.95M 0.06%
489,259
282
$8.89M 0.06%
209,427
-109,468
283
$8.8M 0.06%
+471,563
284
$8.57M 0.06%
39,147
285
$8.56M 0.06%
+665,004
286
$8.29M 0.06%
229,671
-24,228
287
$8.26M 0.06%
123,283
+69,060
288
$8.13M 0.06%
446,778
-6,213
289
$8.09M 0.06%
+293,340
290
$7.94M 0.06%
125,883
-406
291
$7.8M 0.06%
+33,498
292
$7.63M 0.05%
+248,529
293
$7.59M 0.05%
85,817
+14,956
294
$7.53M 0.05%
311,319
+267,518
295
$7.4M 0.05%
91,971
+9
296
$7.28M 0.05%
1,495,000
-200,000
297
$7.27M 0.05%
190,768
+71,811
298
$7.27M 0.05%
142,980
+66,366
299
$7.16M 0.05%
88,848
+2,883
300
$7.14M 0.05%
188,110
-136
10 11
12
13 14