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
501
$658K ﹤0.01%
10,900
-11,314
502
$651K ﹤0.01%
15,831
+61
503
$650K ﹤0.01%
34,459
504
$649K ﹤0.01%
8,205
505
$649K ﹤0.01%
3,907
-91
506
$648K ﹤0.01%
12,670
-73,358
507
$647K ﹤0.01%
35,985
-1,425
508
$646K ﹤0.01%
7,971
+1,511
509
$638K ﹤0.01%
21,929
-15,828
510
$631K ﹤0.01%
4,722
-46
511
$630K ﹤0.01%
15,094
-413
512
$628K ﹤0.01%
13,041
513
$618K ﹤0.01%
41,844
-1,185
514
$617K ﹤0.01%
293
-6,357
515
$608K ﹤0.01%
3,168
-35
516
$598K ﹤0.01%
8,767
-119
517
$593K ﹤0.01%
7,226
518
$591K ﹤0.01%
+20,893
519
$586K ﹤0.01%
11,363
520
$584K ﹤0.01%
6,387
-63
521
$580K ﹤0.01%
10,542
-178
522
$577K ﹤0.01%
6,335
-41,258
523
$576K ﹤0.01%
7,604
-55
524
$567K ﹤0.01%
9,004
525
$565K ﹤0.01%
6,047
19 20
21
22 23