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
1076
– –
-18,236
1077
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-4,189
1078
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-5,105
1079
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-17,644
1080
– –
-6,525
1081
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-3,501
1082
– –
-3,757
1083
– –
-9,183
1084
– –
-2,706
1085
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-4,610
1086
– –
-301,489
1087
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-17,538
1088
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-167,890
1089
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-7,792
1090
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-10,276
1091
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-437,689
1092
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-73,102
1093
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-23,749
1094
– –
-6,350
1095
– –
-19,729
1096
– –
-12,253
1097
– –
-324,129
1098
– –
-33,974
1099
– –
-54,261
1100
– –
-184,684
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