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
951
$201K ﹤0.01%
+2,551
952
$197K ﹤0.01%
10,253
953
$197K ﹤0.01%
14,038
954
$196K ﹤0.01%
15,041
955
$194K ﹤0.01%
14,803
956
$193K ﹤0.01%
17,965
-890
957
$192K ﹤0.01%
4,106
958
$185K ﹤0.01%
25,336
959
$182K ﹤0.01%
12,551
-526
960
$181K ﹤0.01%
621
+72
961
$179K ﹤0.01%
21,777
+4,739
962
$179K ﹤0.01%
14,100
963
$176K ﹤0.01%
10,676
964
$175K ﹤0.01%
10,104
965
$173K ﹤0.01%
3,470
966
$173K ﹤0.01%
60,630
967
$173K ﹤0.01%
12,155
+203
968
$170K ﹤0.01%
11,475
969
$169K ﹤0.01%
11,222
970
$166K ﹤0.01%
+10,420
971
$164K ﹤0.01%
30,971
972
$163K ﹤0.01%
39,602
973
$156K ﹤0.01%
35,471
974
$155K ﹤0.01%
12,255
975
$154K ﹤0.01%
11,525
+376
37 38
39
40 41