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
451
$1.74M 0.01%
10,527
-26,227
452
$1.74M 0.01%
38,591
-12,466
453
$1.68M 0.01%
32,678
-84,362
454
$1.68M 0.01%
53,837
+2,600
455
$1.61M 0.01%
24,266
+20,074
456
$1.59M 0.01%
12,904
457
$1.5M 0.01%
26,213
+18,249
458
$1.48M 0.01%
30,180
+551
459
$1.47M 0.01%
58,923
-119,276
460
$1.43M 0.01%
17,695
-29,942
461
$1.41M 0.01%
17,799
+12,853
462
$1.35M 0.01%
12,634
-73,950
463
$1.35M 0.01%
+22,191
464
$1.26M 0.01%
16,237
-321,824
465
$1.26M 0.01%
63,333
466
$1.25M 0.01%
40,443
+32,796
467
$1.25M 0.01%
10,743
-28,787
468
$1.25M 0.01%
28,045
+20,930
469
$1.21M 0.01%
+23,203
470
$1.21M 0.01%
11,200
-11,462
471
$1.16M 0.01%
6,470
472
$1.14M 0.01%
6,211
+4,908
473
$1.06M 0.01%
34,667
-896,865
474
$1.05M 0.01%
+12,089
475
$1.01M 0.01%
90,363
17 18
19
20 21