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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
– –
-70,551
1077
– –
-52,377
1078
– –
-903,779
1079
– –
-26,093
1080
– –
-96,599
1081
– –
-2,487
1082
– –
-8,126
1083
– –
-22,070
1084
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-21,195
1085
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-14,126
1086
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-2,793
1087
– –
-17,248
1088
– –
-9,912
1089
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-4,837
1090
– –
-12,253
1091
– –
-324,129
1092
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-33,974
1093
– –
-54,261
1094
– –
-184,684
1095
– –
-2,808
1096
– –
-9,301
1097
– –
-358,216
1098
– –
-3,570
1099
– –
-15,083
1100
– –
-203,122
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