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
1026
– –
-27,850
1027
– –
-200,709
1028
– –
-17,888
1029
– –
-33,160
1030
– –
-4,623
1031
– –
-5,230
1032
– –
-45,138
1033
– –
-129,987
1034
– –
-3,580
1035
– –
-92,461
1036
– –
-4,808
1037
– –
-19,110
1038
– –
-1,541
1039
– –
-259,574
1040
– –
-5,760
1041
– –
-71,001
1042
– –
-61,466
1043
– –
-4,531
1044
– –
-123,444
1045
– –
-37,144
1046
– –
-31,267
1047
– –
-162,832
1048
– –
-15,618
1049
– –
-7,452
1050
– –
-7,082
40 41
42
43 44