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
401
$3.82M 0.03%
112,495
-481,926
402
$3.79M 0.03%
253,123
-64,048
403
$3.79M 0.03%
31,534
+27,371
404
$3.78M 0.03%
55,288
-9,302
405
$3.69M 0.03%
56,378
-974
406
$3.67M 0.03%
78,237
-5,334
407
$3.65M 0.03%
+46,557
408
$3.65M 0.03%
19,796
-6,372
409
$3.58M 0.03%
+121,814
410
$3.42M 0.02%
68,430
411
$3.38M 0.02%
303,341
-108,366
412
$3.27M 0.02%
227,539
-5,023
413
$3.27M 0.02%
400,000
414
$3.15M 0.02%
61,594
-6,393
415
$3.1M 0.02%
60,107
-263,172
416
$3.09M 0.02%
11,805
+10,037
417
$3.04M 0.02%
+84,616
418
$3.02M 0.02%
+102,153
419
$3.02M 0.02%
37,198
-8,040
420
$3.01M 0.02%
30,663
+1,938
421
$2.98M 0.02%
270,652
+100
422
$2.95M 0.02%
85,171
-1,159
423
$2.91M 0.02%
65,560
-111,224
424
$2.9M 0.02%
41,738
+34,876
425
$2.87M 0.02%
430,929
-3,424,578
15 16
17
18 19