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
676
$338K ﹤0.01%
5,664
-130
677
$337K ﹤0.01%
744
678
$335K ﹤0.01%
8,091
+331
679
$334K ﹤0.01%
8,198
680
$332K ﹤0.01%
6,982
-525
681
$332K ﹤0.01%
2,972
682
$332K ﹤0.01%
4,024
-75
683
$331K ﹤0.01%
2,616
684
$331K ﹤0.01%
4,583
+18
685
$331K ﹤0.01%
4,874
+379
686
$330K ﹤0.01%
3,533
-65
687
$329K ﹤0.01%
17,213
+3,727
688
$329K ﹤0.01%
5,843
689
$329K ﹤0.01%
3,962
-71
690
$327K ﹤0.01%
8,515
+1,094
691
$326K ﹤0.01%
1,637
-22
692
$326K ﹤0.01%
17,065
+605
693
$325K ﹤0.01%
25,222
-334
694
$325K ﹤0.01%
25,175
+665
695
$325K ﹤0.01%
3,899
+289
696
$324K ﹤0.01%
11,160
697
$324K ﹤0.01%
13,624
-17,109
698
$322K ﹤0.01%
10,615
699
$321K ﹤0.01%
5,160
-81
700
$319K ﹤0.01%
10,266
-213
26 27
28
29 30