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
826
$249K ﹤0.01%
3,751
+272
827
$248K ﹤0.01%
5,544
-77,591
828
$248K ﹤0.01%
4,761
-81
829
$246K ﹤0.01%
3,168
-79
830
$246K ﹤0.01%
2,001
-36
831
$246K ﹤0.01%
13,784
832
$246K ﹤0.01%
5,715
833
$246K ﹤0.01%
12,060
834
$245K ﹤0.01%
+9,559
835
$244K ﹤0.01%
3,948
-482
836
$244K ﹤0.01%
+3,485
837
$244K ﹤0.01%
3,756
-79,812
838
$243K ﹤0.01%
6,036
-151
839
$243K ﹤0.01%
+6,184
840
$243K ﹤0.01%
5,985
841
$243K ﹤0.01%
7,902
842
$242K ﹤0.01%
+5,977
843
$242K ﹤0.01%
19,043
+307
844
$241K ﹤0.01%
1,513
-26
845
$241K ﹤0.01%
17,213
846
$241K ﹤0.01%
6,869
847
$240K ﹤0.01%
3,077
848
$240K ﹤0.01%
11,753
849
$240K ﹤0.01%
10,130
+333
850
$240K ﹤0.01%
+6,772
32 33
34
35 36