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
126
$33.1M 0.24%
662,941
127
$32.7M 0.23%
275,793
-11,000
128
$32.5M 0.23%
270,838
-73,611
129
$32.4M 0.23%
2,786,225
-71,106
130
$32.4M 0.23%
375,741
-64,118
131
$31.7M 0.23%
612,164
-151,995
132
$31.7M 0.23%
1,780,297
+189,932
133
$31.6M 0.23%
239,765
+230,276
134
$31.5M 0.23%
347,285
-66
135
$31.3M 0.22%
1,440,145
+280,157
136
$31.3M 0.22%
784,496
-5,345
137
$31.2M 0.22%
469,919
-58,105
138
$30.8M 0.22%
693,689
+463,705
139
$30.7M 0.22%
274,465
+61
140
$30.7M 0.22%
590,747
+16,375
141
$30.7M 0.22%
1,247,860
-508,379
142
$30.4M 0.22%
1,994,852
-195,500
143
$29.3M 0.21%
316,267
+73
144
$29.3M 0.21%
1,208,568
+151,219
145
$28.3M 0.2%
339,443
-188,392
146
$28M 0.2%
207,064
-122,500
147
$27.2M 0.19%
492,596
148
$26.8M 0.19%
1,326,920
+1,002,950
149
$26.8M 0.19%
688,273
+3,818
150
$26.4M 0.19%
491,129
-11,315
4 5
6
7 8