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
101
$43.3M 0.31%
498,065
102
$42.8M 0.31%
515,420
-179,266
103
$42.7M 0.3%
256,138
+3,268
104
$41.7M 0.3%
1,905,720
-185,030
105
$41.7M 0.3%
766,998
-36,323
106
$41.7M 0.3%
427,352
+124
107
$41.2M 0.29%
896,511
+23,010
108
$41.1M 0.29%
419,992
+49,490
109
$40.6M 0.29%
316,180
+77,054
110
$39.6M 0.28%
583,085
-654,710
111
$38.9M 0.28%
471,692
+464,900
112
$38.3M 0.27%
481,229
-11,343
113
$38.1M 0.27%
465,450
+5,290
114
$38M 0.27%
204,084
-7,900
115
$37.7M 0.27%
874,118
-191
116
$36.8M 0.26%
800,765
+102,128
117
$36.2M 0.26%
210,610
+5,998
118
$35.8M 0.26%
438,742
+783
119
$35.2M 0.25%
1,096,609
+407,347
120
$35.1M 0.25%
986,310
+32,482
121
$35M 0.25%
1,363,295
-286,248
122
$33.6M 0.24%
582,981
-37,384
123
$33.4M 0.24%
262,197
+16,786
124
$33.2M 0.24%
1,002,718
125
$33.2M 0.24%
379,546
+220,345
3 4
5
6 7