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
1001
$82K ﹤0.01%
3,049
1002
$81K ﹤0.01%
3,055
+253
1003
$80K ﹤0.01%
+2,952
1004
$78K ﹤0.01%
10,333
1005
$75K ﹤0.01%
13,192
+2,923
1006
$73K ﹤0.01%
15,642
+1,006
1007
$72K ﹤0.01%
10,074
-750
1008
$67K ﹤0.01%
11,360
+956
1009
$60K ﹤0.01%
2,507
1010
$54K ﹤0.01%
1,792
1011
$53K ﹤0.01%
622
1012
$47K ﹤0.01%
557
1013
$31K ﹤0.01%
1,286
1014
$30K ﹤0.01%
13,064
1015
$29K ﹤0.01%
12,694
1016
$29K ﹤0.01%
1,968
1017
$28K ﹤0.01%
1,079
1018
$24K ﹤0.01%
1,378
1019
$20K ﹤0.01%
14,227
1020
$12K ﹤0.01%
1,540
1021
$8K ﹤0.01%
891
1022
– –
-4,395
1023
– –
-19,150
1024
– –
-28,646
1025
– –
-7,375
39 40
41
42 43