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
326
$5.38M 0.04%
911,319
-34,613
327
$5.36M 0.04%
339,212
328
$5.34M 0.04%
68,711
+18,756
329
$5.34M 0.04%
102,951
+2,506
330
$5.34M 0.04%
110,945
-603
331
$5.32M 0.04%
226,257
-483,728
332
$5.3M 0.04%
66,009
-5,240
333
$5.3M 0.04%
137,486
-10,908
334
$5.26M 0.04%
28,629
-1,596
335
$5.24M 0.04%
+149,530
336
$5.23M 0.04%
180,641
+171,673
337
$5.23M 0.04%
55,516
+4,879
338
$5.22M 0.04%
468,178
+452,223
339
$5.21M 0.04%
218,188
+205,943
340
$5.21M 0.04%
34,162
+3,949
341
$5.21M 0.04%
72,266
+162
342
$5.21M 0.04%
+178,235
343
$5.2M 0.04%
57,746
-14,210
344
$5.2M 0.04%
135,275
-5,269
345
$5.14M 0.04%
103,679
-20,384
346
$5.13M 0.04%
22,135
-641
347
$5.12M 0.04%
194,969
+5,798
348
$5.12M 0.04%
197,032
-8,548
349
$5.11M 0.04%
50,233
-4,012
350
$5.11M 0.04%
155,926
+11,432
12 13
14
15 16