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
476
$984K 0.01%
8,174
-28,974
477
$981K 0.01%
41,628
+30,994
478
$921K 0.01%
13,046
-179
479
$907K 0.01%
21,441
480
$897K 0.01%
17,988
-257,512
481
$891K 0.01%
27,574
+20,114
482
$864K 0.01%
6,697
+4,224
483
$817K 0.01%
26,795
-255
484
$811K 0.01%
31,940
-15,292
485
$801K 0.01%
44,800
-39,205
486
$787K 0.01%
14,121
-90
487
$780K 0.01%
19,916
+13,787
488
$771K 0.01%
+9,241
489
$769K 0.01%
4,130
+75
490
$756K 0.01%
2,309
+28
491
$743K 0.01%
11,007
+7,306
492
$736K 0.01%
9,164
493
$725K 0.01%
13,072
-8,106
494
$711K 0.01%
5,864
-68
495
$698K 0.01%
9,060
-877
496
$695K 0.01%
+22,131
497
$689K ﹤0.01%
10,598
-50,596
498
$673K ﹤0.01%
16,035
-348
499
$670K ﹤0.01%
45,360
+780
500
$665K ﹤0.01%
16,858
+11,947
18 19
20
21 22