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
551
$498K ﹤0.01%
14,250
-331,400
552
$498K ﹤0.01%
8,178
553
$495K ﹤0.01%
15,925
-47,648
554
$494K ﹤0.01%
10,390
-160
555
$491K ﹤0.01%
+3,698
556
$490K ﹤0.01%
+8,334
557
$487K ﹤0.01%
3,474
-42
558
$486K ﹤0.01%
6,200
-37
559
$485K ﹤0.01%
9,106
560
$485K ﹤0.01%
6,494
-191
561
$483K ﹤0.01%
9,196
562
$482K ﹤0.01%
22,593
563
$476K ﹤0.01%
57,520
-576
564
$476K ﹤0.01%
5,827
-61
565
$475K ﹤0.01%
28,726
-259
566
$471K ﹤0.01%
21,734
+3,287
567
$466K ﹤0.01%
9,039
568
$465K ﹤0.01%
24,882
569
$462K ﹤0.01%
5,775
-61
570
$457K ﹤0.01%
10,876
571
$456K ﹤0.01%
10,017
572
$454K ﹤0.01%
+3,472
573
$453K ﹤0.01%
2,945
+60
574
$452K ﹤0.01%
4,617
-114
575
$449K ﹤0.01%
+19,298
21 22
23
24 25