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
976
$153K ﹤0.01%
10,432
977
$152K ﹤0.01%
12,883
978
$152K ﹤0.01%
11,498
-374
979
$151K ﹤0.01%
12,004
-324
980
$150K ﹤0.01%
24,330
981
$146K ﹤0.01%
10,159
982
$142K ﹤0.01%
10,015
983
$138K ﹤0.01%
1,759
+61
984
$132K ﹤0.01%
13,434
985
$129K ﹤0.01%
6,379
+283
986
$127K ﹤0.01%
15,001
+1,590
987
$126K ﹤0.01%
12,686
988
$121K ﹤0.01%
19,601
+2,816
989
$117K ﹤0.01%
11,449
990
$116K ﹤0.01%
14,405
+1,133
991
$105K ﹤0.01%
11,765
-399
992
$103K ﹤0.01%
3,738
993
$102K ﹤0.01%
15,389
+4,463
994
$101K ﹤0.01%
15,934
995
$98K ﹤0.01%
12,332
996
$87K ﹤0.01%
10,227
997
$87K ﹤0.01%
241
998
$85K ﹤0.01%
+10,968
999
$85K ﹤0.01%
11,661
+474
1000
$82K ﹤0.01%
31,594
38 39
40
41 42