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
726
$299K ﹤0.01%
4,395
727
$299K ﹤0.01%
9,577
728
$299K ﹤0.01%
4,000
729
$298K ﹤0.01%
457
+9
730
$298K ﹤0.01%
9,162
-155
731
$296K ﹤0.01%
5,678
-102
732
$296K ﹤0.01%
3,600
-115
733
$296K ﹤0.01%
11,240
-1
734
$296K ﹤0.01%
4,939
735
$295K ﹤0.01%
9,398
736
$295K ﹤0.01%
9,366
-4,623
737
$294K ﹤0.01%
3,831
738
$294K ﹤0.01%
12,414
-335
739
$293K ﹤0.01%
+3,401
740
$293K ﹤0.01%
10,668
+601
741
$292K ﹤0.01%
4,252
742
$291K ﹤0.01%
+247
743
$291K ﹤0.01%
2,765
-25,747
744
$289K ﹤0.01%
1,807
745
$288K ﹤0.01%
11,785
746
$288K ﹤0.01%
8,648
747
$288K ﹤0.01%
818
748
$288K ﹤0.01%
17,444
-241
749
$288K ﹤0.01%
6,474
750
$287K ﹤0.01%
4,738
-86
28 29
30
31 32