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
$13.3B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$60.3M
3
+$40.3M
4
MRK icon
Merck
MRK
+$33.6M
5
AMAT icon
Applied Materials
AMAT
+$29.4M

Top Sells

1
+$58.1M
2
+$45.6M
3
+$41.7M
4
V icon
Visa
V
+$37M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.4M

Sector Composition

1 Healthcare 17.18%
2 Financials 15.76%
3 Technology 15.09%
4 Consumer Discretionary 9.54%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.49M 0.06%
51,705
+5,912
227
$8.47M 0.06%
40,993
+5,557
228
$8.32M 0.06%
45,128
+40,679
229
$8.23M 0.06%
72,606
+9,279
230
$8.15M 0.06%
184,920
+175,252
231
$8.13M 0.06%
74,373
+34,311
232
$8.09M 0.06%
85,043
+67,855
233
$8.02M 0.06%
90,209
+37,136
234
$7.97M 0.06%
192,370
+114,232
235
$7.96M 0.06%
74,858
+37,780
236
$7.78M 0.06%
92,725
+88,734
237
$7.59M 0.06%
130,442
+1,399
238
$7.58M 0.06%
312,613
-1,360
239
$7.48M 0.06%
184,024
+15,379
240
$7.46M 0.06%
153,379
-157,461
241
$7.39M 0.06%
99,481
+39,240
242
$7.3M 0.06%
+220,783
243
$7.12M 0.05%
66,963
+16,283
244
$7.09M 0.05%
162,832
245
$7.07M 0.05%
73,072
-85,299
246
$7.07M 0.05%
102,003
+54,990
247
$7M 0.05%
72,380
+47,902
248
$6.99M 0.05%
198,372
-163,388
249
$6.99M 0.05%
98,625
+15,258
250
$6.97M 0.05%
183,538
+69,567
8 9
10
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