Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$70.8M
2
+$60.8M
3
+$50.5M
4
LLL
L3 Technologies, Inc.
LLL
+$45.6M
5
MRK icon
Merck
MRK
+$42.9M

Top Sells

1
+$79.6M
2
+$76.4M
3
+$73.6M
4
ICE icon
Intercontinental Exchange
ICE
+$65.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.1M

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
1026
– –
-18,236
1027
– –
-4,189
1028
– –
-5,105
1029
– –
-6,525
1030
– –
-3,501
1031
– –
-3,757
1032
– –
-9,183
1033
– –
-2,706
1034
– –
-4,610
1035
– –
-301,489
1036
– –
-17,538
1037
– –
-167,890
1038
– –
-4,395
1039
– –
-19,150
1040
– –
-28,646
1041
– –
-7,375
1042
– –
-27,850
1043
– –
-200,709
1044
– –
-17,888
1045
– –
-33,160
1046
– –
-4,623
1047
– –
-5,230
1048
– –
-45,138
1049
– –
-129,987
1050
– –
-3,580
40 41
42
43 44