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
301
$6.91M 0.05%
+14,436
302
$6.76M 0.05%
106,718
-262,200
303
$6.59M 0.05%
10,719
-1,221
304
$6.54M 0.05%
194,273
-41,109
305
$6.5M 0.05%
186,379
+84,407
306
$6.49M 0.05%
107,848
-26,628
307
$6.45M 0.05%
97,797
+7,562
308
$6.26M 0.04%
187,913
-602,200
309
$6.19M 0.04%
162,555
+153,730
310
$6.16M 0.04%
66,157
-42,098
311
$6.1M 0.04%
+111,985
312
$5.98M 0.04%
132,279
-20,500
313
$5.86M 0.04%
+20,540
314
$5.79M 0.04%
182,655
+148,534
315
$5.67M 0.04%
788,189
-1,124,457
316
$5.65M 0.04%
+57,912
317
$5.58M 0.04%
22,444
-61
318
$5.55M 0.04%
+121,246
319
$5.52M 0.04%
167,293
-10,125
320
$5.5M 0.04%
38,573
+1,257
321
$5.47M 0.04%
96,370
-15,090
322
$5.45M 0.04%
+91,356
323
$5.45M 0.04%
96,380
324
$5.43M 0.04%
354,275
+336,944
325
$5.41M 0.04%
60,427
+13,133
11 12
13
14 15