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
801
$263K ﹤0.01%
11,218
802
$262K ﹤0.01%
3,291
803
$262K ﹤0.01%
3,417
-96
804
$261K ﹤0.01%
4,578
805
$261K ﹤0.01%
7,797
806
$260K ﹤0.01%
2,557
-75
807
$259K ﹤0.01%
10,989
808
$258K ﹤0.01%
+5,923
809
$258K ﹤0.01%
3,554
810
$258K ﹤0.01%
2,172
-90,485
811
$258K ﹤0.01%
7,131
-596,136
812
$258K ﹤0.01%
+7,598
813
$256K ﹤0.01%
3,571
814
$254K ﹤0.01%
3,752
-73
815
$254K ﹤0.01%
4,213
-72
816
$254K ﹤0.01%
+8,295
817
$254K ﹤0.01%
10,739
818
$253K ﹤0.01%
3,402
819
$253K ﹤0.01%
5,592
820
$252K ﹤0.01%
10,892
-535
821
$252K ﹤0.01%
4,019
822
$251K ﹤0.01%
17,588
+497
823
$251K ﹤0.01%
3,330
824
$251K ﹤0.01%
8,207
825
$250K ﹤0.01%
6,597
-144
31 32
33
34 35