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
626
$388K ﹤0.01%
13,239
627
$387K ﹤0.01%
10,422
-121
628
$387K ﹤0.01%
9,630
-55
629
$387K ﹤0.01%
31,059
+508
630
$385K ﹤0.01%
15,696
-290
631
$382K ﹤0.01%
3,973
-57
632
$382K ﹤0.01%
4,184
633
$382K ﹤0.01%
14,449
634
$380K ﹤0.01%
4,934
-34,718
635
$380K ﹤0.01%
18,754
-283
636
$380K ﹤0.01%
320
+43
637
$380K ﹤0.01%
6,491
-138
638
$380K ﹤0.01%
5,304
639
$377K ﹤0.01%
20,340
640
$376K ﹤0.01%
25,312
+8,717
641
$375K ﹤0.01%
21,096
+192
642
$375K ﹤0.01%
4,425
-118
643
$370K ﹤0.01%
8,352
644
$370K ﹤0.01%
5,025
-60
645
$369K ﹤0.01%
3,803
+61
646
$366K ﹤0.01%
5,180
-57
647
$365K ﹤0.01%
7,125
+204
648
$363K ﹤0.01%
3,531
-31,884
649
$363K ﹤0.01%
7,401
650
$363K ﹤0.01%
6,829
-156
24 25
26
27 28