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
701
$319K ﹤0.01%
363
-35
702
$317K ﹤0.01%
4,199
-61
703
$314K ﹤0.01%
3,972
+474
704
$313K ﹤0.01%
3,681
705
$310K ﹤0.01%
3,734
-111
706
$309K ﹤0.01%
17,423
707
$306K ﹤0.01%
4,855
708
$306K ﹤0.01%
5,042
709
$305K ﹤0.01%
5,943
-296
710
$305K ﹤0.01%
3,340
-46
711
$305K ﹤0.01%
2,801
-34,193
712
$305K ﹤0.01%
8,208
713
$305K ﹤0.01%
4,179
714
$305K ﹤0.01%
5,925
-112
715
$304K ﹤0.01%
3,370
-50
716
$303K ﹤0.01%
8,886
-112
717
$303K ﹤0.01%
11,904
-200
718
$303K ﹤0.01%
11,738
-60
719
$302K ﹤0.01%
6,627
+627
720
$302K ﹤0.01%
16,806
-257
721
$301K ﹤0.01%
9,251
-162,583
722
$300K ﹤0.01%
7,743
723
$300K ﹤0.01%
4,906
-88
724
$299K ﹤0.01%
746
-15
725
$299K ﹤0.01%
6,909
27 28
29
30 31