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
201
$16.5M 0.12%
342,909
+119,606
202
$16.4M 0.12%
75,129
203
$16.2M 0.12%
550,152
-183,575
204
$16M 0.11%
196,428
-42,454
205
$15.8M 0.11%
1,184,194
+450,461
206
$15.6M 0.11%
137,686
-194,500
207
$15.4M 0.11%
434,492
-25,221
208
$15.3M 0.11%
425,596
-440,900
209
$15.3M 0.11%
+254,583
210
$15.2M 0.11%
146,129
+190
211
$15.1M 0.11%
433,935
-148,636
212
$15M 0.11%
179,780
+140,347
213
$14.9M 0.11%
38,531
-5,625
214
$14.8M 0.11%
689,519
-66,306
215
$14.7M 0.11%
94,437
+21,089
216
$14.6M 0.1%
90,333
-136
217
$14.4M 0.1%
199,453
+33,915
218
$14.2M 0.1%
308,908
+15,236
219
$14.2M 0.1%
129,946
+92,186
220
$14.2M 0.1%
85,688
+10,046
221
$14.1M 0.1%
379,012
222
$13.9M 0.1%
274,319
-21,667
223
$13.8M 0.1%
185,739
+182,035
224
$13.7M 0.1%
323,344
+27,340
225
$13.6M 0.1%
99,731
-171,400
7 8
9
10 11