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
526
$554K ﹤0.01%
2,956
-46
527
$552K ﹤0.01%
9,528
-836
528
$548K ﹤0.01%
5,153
529
$548K ﹤0.01%
10,720
530
$546K ﹤0.01%
14,173
531
$546K ﹤0.01%
8,748
532
$546K ﹤0.01%
10,540
-139
533
$543K ﹤0.01%
5,578
-134
534
$543K ﹤0.01%
12,944
535
$538K ﹤0.01%
7,398
-142
536
$534K ﹤0.01%
9,233
-169
537
$528K ﹤0.01%
11,171
+68
538
$527K ﹤0.01%
+4,595
539
$523K ﹤0.01%
5,477
-84
540
$522K ﹤0.01%
16,632
-267
541
$521K ﹤0.01%
15,579
542
$518K ﹤0.01%
2,652
-10,299
543
$516K ﹤0.01%
3,084
-45
544
$515K ﹤0.01%
14,247
+647
545
$515K ﹤0.01%
33,252
546
$511K ﹤0.01%
14,428
547
$510K ﹤0.01%
10,253
548
$507K ﹤0.01%
65,456
+2,656
549
$504K ﹤0.01%
8,685
-92
550
$502K ﹤0.01%
4,084
-33
20 21
22
23 24