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
851
$239K ﹤0.01%
383
852
$239K ﹤0.01%
4,295
853
$239K ﹤0.01%
5,380
854
$239K ﹤0.01%
8,754
-211
855
$238K ﹤0.01%
4,282
856
$238K ﹤0.01%
2,977
857
$238K ﹤0.01%
7,495
858
$237K ﹤0.01%
2,752
859
$237K ﹤0.01%
4,275
-245
860
$237K ﹤0.01%
3,532
861
$237K ﹤0.01%
3,187
862
$236K ﹤0.01%
5,775
-119,329
863
$236K ﹤0.01%
10,139
-284
864
$235K ﹤0.01%
5,903
865
$235K ﹤0.01%
7,109
-160
866
$234K ﹤0.01%
5,275
-174
867
$234K ﹤0.01%
11,794
+776
868
$233K ﹤0.01%
+3,179
869
$232K ﹤0.01%
3,357
870
$232K ﹤0.01%
4,432
871
$232K ﹤0.01%
5,219
-146
872
$232K ﹤0.01%
6,270
-112
873
$231K ﹤0.01%
+2,482
874
$231K ﹤0.01%
3,731
+89
875
$231K ﹤0.01%
3,144
-30
33 34
35
36 37