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
1051
– –
-92,461
1052
– –
-4,808
1053
– –
-19,110
1054
– –
-1,541
1055
– –
-259,574
1056
– –
-5,760
1057
– –
-71,001
1058
– –
-61,466
1059
– –
-4,531
1060
– –
-123,444
1061
– –
-37,144
1062
– –
-31,267
1063
– –
-162,832
1064
– –
-7,792
1065
– –
-10,276
1066
– –
-437,689
1067
– –
-73,102
1068
– –
-23,749
1069
– –
-6,350
1070
– –
-19,729
1071
– –
-15,618
1072
– –
-7,452
1073
– –
-7,082
1074
– –
-31,632
1075
– –
-3,679
41 42
43
44 45