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
351
$5.11M 0.04%
154,328
-19,864
352
$5.11M 0.04%
47,997
-6,880
353
$5.1M 0.04%
191,646
+2,263
354
$5.1M 0.04%
152,754
+9,146
355
$5.09M 0.04%
313,930
-11,524
356
$5.08M 0.04%
103,436
-3,125
357
$5.08M 0.04%
153,569
+146,376
358
$5.08M 0.04%
69,040
-1,826
359
$5.06M 0.04%
139,429
-4,138
360
$5.05M 0.04%
244,515
-4,939
361
$5.04M 0.04%
43,914
-962
362
$5.03M 0.04%
76,219
+5,603
363
$5.03M 0.04%
110,730
+2,383
364
$5.03M 0.04%
88,990
365
$5.01M 0.04%
238,404
-202
366
$5M 0.04%
190,147
+164,676
367
$4.98M 0.04%
232,740
+29,590
368
$4.94M 0.04%
304,945
-10,377
369
$4.94M 0.04%
118,098
-3,788
370
$4.91M 0.04%
89,670
-2,370
371
$4.89M 0.03%
153,923
-32,469
372
$4.87M 0.03%
161,969
+155,390
373
$4.87M 0.03%
+47,140
374
$4.84M 0.03%
179,855
-2,352
375
$4.79M 0.03%
296,684
+35,870
13 14
15
16 17