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
76
$54.1M 0.39%
909,069
-209,800
77
$54M 0.39%
315,304
78
$53.4M 0.38%
352,991
+19,191
79
$53M 0.38%
657,314
+239,231
80
$52.8M 0.38%
1,183,003
-1,912,426
81
$52.6M 0.38%
670,154
-158,203
82
$50.9M 0.36%
190,370
-138
83
$50.8M 0.36%
407,887
+18,390
84
$50.3M 0.36%
624,499
-582,436
85
$48.9M 0.35%
461,757
-76
86
$47.4M 0.34%
741,629
+59,435
87
$46.6M 0.33%
904,255
+326,923
88
$46.6M 0.33%
+281,665
89
$46.5M 0.33%
386,077
-38,783
90
$46.4M 0.33%
1,603,905
+865,132
91
$46.2M 0.33%
734,982
+17,935
92
$45.1M 0.32%
474,361
-40,729
93
$45M 0.32%
725,328
+259,929
94
$44.5M 0.32%
761,366
-338,176
95
$44.2M 0.32%
298,275
-36,100
96
$44M 0.31%
1,026,863
+906,500
97
$43.9M 0.31%
745,027
+62,481
98
$43.7M 0.31%
708,234
+36,048
99
$43.5M 0.31%
1,200,830
+1,177,638
100
$43.5M 0.31%
923,165
+62,280
2 3
4
5 6