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
751
$287K ﹤0.01%
4,251
+148
752
$287K ﹤0.01%
4,596
+229
753
$287K ﹤0.01%
5,605
754
$287K ﹤0.01%
5,958
-86
755
$286K ﹤0.01%
2,006
-77
756
$286K ﹤0.01%
10,962
-213
757
$286K ﹤0.01%
4,127
-146
758
$285K ﹤0.01%
3,093
759
$285K ﹤0.01%
6,948
760
$285K ﹤0.01%
13,611
761
$285K ﹤0.01%
11,480
762
$284K ﹤0.01%
4,102
763
$283K ﹤0.01%
13,821
764
$283K ﹤0.01%
14,571
-328
765
$283K ﹤0.01%
4,187
766
$283K ﹤0.01%
9,982
767
$282K ﹤0.01%
3,420
768
$282K ﹤0.01%
3,901
769
$282K ﹤0.01%
+3,599
770
$281K ﹤0.01%
1,807
771
$280K ﹤0.01%
9,056
772
$279K ﹤0.01%
+2,548
773
$278K ﹤0.01%
10,701
774
$278K ﹤0.01%
4,461
775
$278K ﹤0.01%
6,832
-229
29 30
31
32 33