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
426
$2.87M 0.02%
29,477
-40,326
427
$2.86M 0.02%
106,118
+95,601
428
$2.8M 0.02%
29,392
-14,379
429
$2.77M 0.02%
89,775
-443
430
$2.76M 0.02%
146,704
+16,760
431
$2.66M 0.02%
14,220
+10,928
432
$2.65M 0.02%
78,069
+36,561
433
$2.55M 0.02%
80,030
+21,983
434
$2.51M 0.02%
31,684
+9,030
435
$2.51M 0.02%
25,864
+24,523
436
$2.5M 0.02%
+18,003
437
$2.49M 0.02%
225,900
438
$2.44M 0.02%
191,745
+113,382
439
$2.25M 0.02%
26,316
-11,931
440
$2.08M 0.01%
89,222
+62,070
441
$1.99M 0.01%
100,075
-171,731
442
$1.98M 0.01%
33,769
+29,903
443
$1.96M 0.01%
225,445
-308,312
444
$1.94M 0.01%
+40,009
445
$1.93M 0.01%
39,486
+21,849
446
$1.92M 0.01%
32,646
-42,880
447
$1.9M 0.01%
105,347
-49,322
448
$1.88M 0.01%
46,826
+245
449
$1.78M 0.01%
51,228
450
$1.76M 0.01%
18,638
+15,038
16 17
18
19 20