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
376
$4.79M 0.03%
43,305
-1,015
377
$4.78M 0.03%
92,640
+89,009
378
$4.78M 0.03%
12,461
+11,184
379
$4.77M 0.03%
44,747
-38,940
380
$4.76M 0.03%
+54,613
381
$4.75M 0.03%
497,811
+67,613
382
$4.73M 0.03%
60,461
+6,115
383
$4.7M 0.03%
71,382
+11,944
384
$4.62M 0.03%
20,344
+3,340
385
$4.6M 0.03%
55,009
-3,768
386
$4.6M 0.03%
99,984
+18,694
387
$4.59M 0.03%
203,445
+183,145
388
$4.54M 0.03%
376,801
+351,552
389
$4.5M 0.03%
+72,085
390
$4.5M 0.03%
50,035
+4,959
391
$4.41M 0.03%
+20,832
392
$4.4M 0.03%
39,238
-1,044
393
$4.32M 0.03%
69,274
+65,346
394
$4.25M 0.03%
+33,508
395
$4.15M 0.03%
109,286
-588,319
396
$4.09M 0.03%
110,822
-6,918
397
$4.07M 0.03%
33,814
398
$4.04M 0.03%
31,134
-1,944
399
$3.98M 0.03%
141,412
+27,834
400
$3.91M 0.03%
36,228
+29,340
14 15
16
17 18