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
51
$68.1M 0.49%
2,121,468
+104
52
$68.1M 0.49%
1,025,647
-110
53
$67.7M 0.48%
1,181,188
-420,092
54
$66.9M 0.48%
456,592
-15,600
55
$66.8M 0.48%
1,690,184
+40,028
56
$66.4M 0.47%
824,767
-45,529
57
$64.3M 0.46%
787,894
-43,454
58
$63.8M 0.46%
717,030
-177,692
59
$63.3M 0.45%
1,056,795
-1,122,940
60
$63.3M 0.45%
265,944
-32,067
61
$62.7M 0.45%
501,471
-138,337
62
$62.3M 0.44%
1,678,981
+355,819
63
$62.3M 0.44%
374,169
+146,705
64
$62M 0.44%
1,461,483
-726,337
65
$61M 0.44%
1,102,385
-354,188
66
$59.5M 0.42%
1,209,745
+520,211
67
$58.5M 0.42%
294,520
-31,031
68
$57.2M 0.41%
209,378
-7,584
69
$56.8M 0.41%
726,732
+49,168
70
$56.2M 0.4%
244,502
-32
71
$55.8M 0.4%
789,813
-18,937
72
$55.7M 0.4%
908,062
+314,976
73
$55M 0.39%
358,239
-161,290
74
$54.7M 0.39%
422,313
-103,749
75
$54.2M 0.39%
868,038
-1,145,707
1 2
3
4 5