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
651
$361K ﹤0.01%
5,175
652
$361K ﹤0.01%
7,210
653
$361K ﹤0.01%
6,135
-230
654
$360K ﹤0.01%
2,982
655
$359K ﹤0.01%
4,003
656
$359K ﹤0.01%
13,408
657
$358K ﹤0.01%
5,116
-122
658
$356K ﹤0.01%
3,438
+94
659
$355K ﹤0.01%
2,990
660
$355K ﹤0.01%
5,980
-80
661
$352K ﹤0.01%
6,242
-235
662
$351K ﹤0.01%
11,163
+171
663
$349K ﹤0.01%
3,110
-23
664
$348K ﹤0.01%
3,089
-32
665
$346K ﹤0.01%
5,154
666
$345K ﹤0.01%
8,781
667
$344K ﹤0.01%
2,405
+380
668
$344K ﹤0.01%
5,944
-271
669
$343K ﹤0.01%
3,676
-79
670
$342K ﹤0.01%
5,748
-155
671
$341K ﹤0.01%
3,786
672
$341K ﹤0.01%
18,435
+269
673
$340K ﹤0.01%
11,397
-13,143
674
$340K ﹤0.01%
24,745
-659
675
$338K ﹤0.01%
3,954
25 26
27
28 29