Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$468M 3.34%
13,020,224
-1,026,308
2
$299M 2.14%
4,542,907
-516,195
3
$231M 1.65%
1,628,983
+98,511
4
$213M 1.52%
1,713,502
+139,489
5
$213M 1.52%
2,421,394
-287
6
$203M 1.45%
4,587,000
-15,760
7
$189M 1.35%
6,013,866
-386,118
8
$173M 1.24%
4,085,900
-1,120,300
9
$173M 1.23%
3,105,964
+1,150
10
$165M 1.18%
7,009,813
-18,614
11
$164M 1.17%
1,116,450
-1,647
12
$164M 1.17%
998,095
-151,101
13
$163M 1.16%
4,337,611
-615,187
14
$150M 1.07%
2,506,671
+1,536
15
$146M 1.04%
1,293,223
+686,263
16
$145M 1.03%
3,494,340
+29,820
17
$138M 0.99%
1,540,501
+71,358
18
$128M 0.92%
3,952,772
-2,421,875
19
$123M 0.88%
7,912,512
-418,831
20
$122M 0.87%
1,090,410
-31,259
21
$120M 0.86%
1,686,362
-426,087
22
$118M 0.85%
1,332,236
+25,956
23
$116M 0.83%
1,411,692
-230,284
24
$111M 0.79%
674,203
-50,576
25
$110M 0.79%
1,028,187
-17,795
1
2 3 4 5