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
176
$21.7M 0.15%
209,451
-17,328
177
$21.4M 0.15%
536,867
+12,884
178
$20.6M 0.15%
277,137
+54
179
$20.4M 0.15%
169,650
+164,545
180
$20.2M 0.14%
445,289
-42,146
181
$20.2M 0.14%
221,186
+7,049
182
$19.9M 0.14%
188,178
-77
183
$19.9M 0.14%
121,598
-13,259
184
$19.8M 0.14%
669,544
185
$19.7M 0.14%
483,258
+365,158
186
$19.5M 0.14%
148,729
+124,920
187
$19.3M 0.14%
432,325
+423,918
188
$19.3M 0.14%
615,212
-75,900
189
$19.1M 0.14%
702,086
-3,307
190
$18.8M 0.13%
175,154
-277,405
191
$18.5M 0.13%
233,013
+2,293
192
$18.2M 0.13%
435,650
-94,224
193
$18M 0.13%
462,162
-284,930
194
$17.9M 0.13%
428,268
+416,862
195
$17.6M 0.13%
118,967
-14,330
196
$17.6M 0.13%
147,950
+141,005
197
$17.5M 0.12%
239,144
-149,254
198
$17.4M 0.12%
536,865
+525,600
199
$17.3M 0.12%
108,043
-3,933
200
$17M 0.12%
6,226,920
+6,003,200
6 7
8
9 10