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
1101
– –
-2,808
1102
– –
-9,301
1103
– –
-358,216
1104
– –
-3,570
1105
– –
-15,083
1106
– –
-203,122
1107
– –
-18,000
1108
– –
-37,358
1109
– –
-7,353
1110
– –
-5,134
1111
– –
-66,472
1112
– –
-7,577
1113
– –
-3,864
1114
– –
-7,254
1115
– –
-10,843
1116
– –
-14,129
1117
– –
-5,954
1118
– –
-14,661
1119
– –
-408,201
1120
– –
-12,644
1121
– –
-18,980
1122
– –
-181,439
1123
– –
-18,152
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