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
901
$217K ﹤0.01%
+4,826
902
$217K ﹤0.01%
12,779
903
$216K ﹤0.01%
18,568
904
$216K ﹤0.01%
6,023
+117
905
$215K ﹤0.01%
+3,140
906
$215K ﹤0.01%
26,828
907
$215K ﹤0.01%
4,563
-85
908
$215K ﹤0.01%
2,449
+107
909
$215K ﹤0.01%
2,969
+73
910
$212K ﹤0.01%
+4,279
911
$212K ﹤0.01%
7,922
-153
912
$212K ﹤0.01%
+8,685
913
$212K ﹤0.01%
12,349
-446,616
914
$211K ﹤0.01%
5,234
-102
915
$211K ﹤0.01%
+5,280
916
$211K ﹤0.01%
7,808
+300
917
$211K ﹤0.01%
1,605
+372
918
$211K ﹤0.01%
958
-12,135
919
$210K ﹤0.01%
+4,560
920
$210K ﹤0.01%
7,923
+183
921
$210K ﹤0.01%
74
+2
922
$210K ﹤0.01%
+3,202
923
$209K ﹤0.01%
+8,972
924
$209K ﹤0.01%
+2,219
925
$209K ﹤0.01%
2,731
35 36
37
38 39