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
876
$230K ﹤0.01%
1,960
877
$230K ﹤0.01%
+13,718
878
$230K ﹤0.01%
+7,382
879
$229K ﹤0.01%
5,963
880
$229K ﹤0.01%
+41,222
881
$228K ﹤0.01%
6,686
882
$228K ﹤0.01%
+10,192
883
$228K ﹤0.01%
+4,606
884
$227K ﹤0.01%
3,130
885
$226K ﹤0.01%
19,119
886
$226K ﹤0.01%
10,000
887
$225K ﹤0.01%
5,968
888
$224K ﹤0.01%
3,534
-111
889
$224K ﹤0.01%
5,979
-313
890
$223K ﹤0.01%
+1,390
891
$221K ﹤0.01%
6,199
-333
892
$220K ﹤0.01%
+7,847
893
$220K ﹤0.01%
16,130
-723
894
$220K ﹤0.01%
+12,756
895
$220K ﹤0.01%
11,407
896
$219K ﹤0.01%
4,641
-9,053
897
$219K ﹤0.01%
+9,897
898
$219K ﹤0.01%
1,434
-45
899
$218K ﹤0.01%
7,715
-131
900
$218K ﹤0.01%
5,858
-187
34 35
36
37 38