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
926
$209K ﹤0.01%
+8,740
927
$209K ﹤0.01%
+4,077
928
$209K ﹤0.01%
17,702
+640
929
$208K ﹤0.01%
+3,189
930
$207K ﹤0.01%
+4,019
931
$207K ﹤0.01%
+345
932
$206K ﹤0.01%
+3,863
933
$206K ﹤0.01%
9,257
-273
934
$205K ﹤0.01%
+7,261
935
$205K ﹤0.01%
6,048
936
$204K ﹤0.01%
+2,482
937
$204K ﹤0.01%
+9,557
938
$204K ﹤0.01%
3,010
939
$204K ﹤0.01%
+3,205
940
$203K ﹤0.01%
+8,593
941
$203K ﹤0.01%
6,722
942
$203K ﹤0.01%
5,596
943
$203K ﹤0.01%
4,426
+170
944
$203K ﹤0.01%
10,354
945
$203K ﹤0.01%
+4,458
946
$202K ﹤0.01%
6,167
+653
947
$201K ﹤0.01%
14,945
948
$201K ﹤0.01%
+4,657
949
$201K ﹤0.01%
+3,114
950
$201K ﹤0.01%
+8,895
36 37
38
39 40