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
1076
– –
-71,001
1077
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-61,466
1078
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-4,531
1079
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-123,444
1080
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-37,144
1081
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-31,267
1082
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-162,832
1083
– –
-7,792
1084
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-10,276
1085
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-437,689
1086
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-73,102
1087
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-23,749
1088
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-6,350
1089
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-19,729
1090
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-15,618
1091
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-7,452
1092
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-7,082
1093
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-31,632
1094
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-3,679
1095
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-70,551
1096
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-52,377
1097
– –
-903,779
1098
– –
-26,093
1099
– –
-96,599
1100
– –
-2,487
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