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
776
$278K ﹤0.01%
+5,686
777
$276K ﹤0.01%
3,649
-45,078
778
$275K ﹤0.01%
4,682
-165
779
$275K ﹤0.01%
6,930
-116
780
$274K ﹤0.01%
10,122
781
$273K ﹤0.01%
18,938
-312,481
782
$273K ﹤0.01%
3,453
783
$273K ﹤0.01%
26,962
-371
784
$273K ﹤0.01%
6,456
+376
785
$271K ﹤0.01%
6,340
+764
786
$270K ﹤0.01%
4,223
-63
787
$269K ﹤0.01%
3,381
-101
788
$269K ﹤0.01%
3,874
+601
789
$269K ﹤0.01%
7,911
790
$268K ﹤0.01%
4,816
-132
791
$268K ﹤0.01%
6,766
-155
792
$268K ﹤0.01%
4,780
793
$267K ﹤0.01%
4,630
794
$267K ﹤0.01%
3,531
795
$266K ﹤0.01%
2,656
-60
796
$266K ﹤0.01%
4,214
-72
797
$265K ﹤0.01%
2,705
798
$265K ﹤0.01%
4,586
799
$264K ﹤0.01%
7,676
800
$264K ﹤0.01%
2,808
30 31
32
33 34