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
151
$25.4M 0.18%
569,625
-46,416
152
$25.3M 0.18%
293,455
+119,741
153
$25.2M 0.18%
337,144
-19,682
154
$25.1M 0.18%
483,337
+104,000
155
$24.9M 0.18%
724,813
+488,300
156
$24.4M 0.17%
266,198
+55,329
157
$24.2M 0.17%
137,075
+24,652
158
$23.9M 0.17%
361,400
159
$23.7M 0.17%
551,118
-50,741
160
$23.7M 0.17%
230,895
-12,295
161
$23.5M 0.17%
332,422
162
$23.4M 0.17%
657,571
+50,000
163
$23.1M 0.16%
1,136,676
-175,130
164
$23.1M 0.16%
1,488,990
-1,097,373
165
$23.1M 0.16%
235,395
+49,708
166
$22.9M 0.16%
188,797
-9,723
167
$22.5M 0.16%
594,020
+417,504
168
$22.5M 0.16%
682,034
-30,762
169
$22.3M 0.16%
170,610
+131,736
170
$22.3M 0.16%
301,215
+60,891
171
$22.2M 0.16%
594,394
-463,099
172
$22.2M 0.16%
94,914
-14,458
173
$22.1M 0.16%
131,815
174
$21.8M 0.16%
1,584,604
-168,597
175
$21.8M 0.16%
105,575
-10,700
5 6
7
8 9