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
26
$109M 0.78%
762,043
-83,164
27
$102M 0.72%
1,674,966
+707,180
28
$96.3M 0.69%
856,377
+111,727
29
$96.2M 0.69%
847,981
-20,240
30
$95.1M 0.68%
1,096,992
+23,648
31
$92.8M 0.66%
1,128,928
-65,111
32
$92.3M 0.66%
1,416,706
-21,563
33
$90.1M 0.64%
3,751,002
+295,734
34
$90.1M 0.64%
692,348
-49,182
35
$90.1M 0.64%
2,664,574
-165,507
36
$89.5M 0.64%
698,364
-16,416
37
$89.3M 0.64%
2,476,784
-113,621
38
$83.6M 0.6%
855,470
-78,245
39
$83.5M 0.6%
2,435,189
-5,837
40
$82.3M 0.59%
1,687,324
-359,659
41
$80.8M 0.58%
749,486
+59,631
42
$80.4M 0.57%
1,673,017
+76,590
43
$77.9M 0.56%
651,027
44
$77.9M 0.56%
389,058
+19,160
45
$74.9M 0.53%
42,080
-4,423
46
$73.3M 0.52%
1,004,711
-67,966
47
$72.5M 0.52%
303,496
+216,745
48
$71.9M 0.51%
854,735
+759,625
49
$68.9M 0.49%
1,287,511
+162,773
50
$68.1M 0.49%
2,029,543
-28,508
1
2
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