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
601
$410K ﹤0.01%
12,978
-84,489
602
$409K ﹤0.01%
4,713
-44
603
$409K ﹤0.01%
12,959
-140
604
$407K ﹤0.01%
10,713
-624
605
$406K ﹤0.01%
11,269
606
$406K ﹤0.01%
6,776
+192
607
$406K ﹤0.01%
6,854
-88
608
$406K ﹤0.01%
3,243
-57
609
$403K ﹤0.01%
12,877
-18,849
610
$403K ﹤0.01%
1,961
611
$402K ﹤0.01%
38,583
-955
612
$401K ﹤0.01%
19,592
-218
613
$401K ﹤0.01%
5,851
614
$401K ﹤0.01%
+10,532
615
$400K ﹤0.01%
4,492
+142
616
$400K ﹤0.01%
23,570
+3,447
617
$399K ﹤0.01%
9,736
618
$394K ﹤0.01%
7,229
-120
619
$394K ﹤0.01%
3,300
-71
620
$394K ﹤0.01%
7,199
-175
621
$394K ﹤0.01%
31,600
-425
622
$393K ﹤0.01%
18,848
623
$393K ﹤0.01%
+2,705
624
$392K ﹤0.01%
11,403
-468
625
$389K ﹤0.01%
13,465
-325
23 24
25
26 27