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
576
$449K ﹤0.01%
16,034
-126
577
$447K ﹤0.01%
13,896
-340
578
$445K ﹤0.01%
9,589
579
$443K ﹤0.01%
15,857
-278
580
$439K ﹤0.01%
32,898
-671
581
$433K ﹤0.01%
6,351
-45,067
582
$433K ﹤0.01%
7,082
583
$429K ﹤0.01%
32,560
-397
584
$427K ﹤0.01%
3,595
+41
585
$427K ﹤0.01%
2,189
586
$424K ﹤0.01%
12,902
587
$424K ﹤0.01%
8,156
+180
588
$424K ﹤0.01%
2,742
-40
589
$423K ﹤0.01%
7,761
+110
590
$422K ﹤0.01%
11,914
+164
591
$422K ﹤0.01%
12,171
+1,625
592
$420K ﹤0.01%
14,742
593
$419K ﹤0.01%
25,303
+342
594
$419K ﹤0.01%
19,259
595
$417K ﹤0.01%
7,876
-190
596
$416K ﹤0.01%
18,125
+986
597
$416K ﹤0.01%
31,070
+4,240
598
$415K ﹤0.01%
13,230
599
$415K ﹤0.01%
34,294
+940
600
$412K ﹤0.01%
9,771
22 23
24
25 26