Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
– –
-301,489
1027
– –
-17,538
1028
– –
-167,890
1029
– –
-4,395
1030
– –
-4,608
1031
– –
-79,912
1032
– –
-105,498
1033
– –
-2,793
1034
– –
-17,248
1035
– –
-9,912
1036
– –
-4,837
1037
– –
-12,253
1038
– –
-324,129
1039
– –
-66,472
1040
– –
-7,577
1041
– –
-3,864
1042
– –
-7,254
1043
– –
-10,843
1044
– –
-14,129
1045
– –
-5,954
1046
– –
-14,661
1047
– –
-408,201
1048
– –
-12,644
1049
– –
-60,147
1050
– –
-529,235
40 41
42
43 44