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
251
$6.95M 0.05%
59,043
+22,650
252
$6.85M 0.05%
42,278
+9,222
253
$6.83M 0.05%
168,620
+96,640
254
$6.49M 0.05%
62,308
+7,396
255
$6.43M 0.05%
138,300
+83,100
256
$6.4M 0.05%
108,147
+57,822
257
$6.37M 0.05%
68,264
+6,229
258
$6.33M 0.05%
134,952
+119,507
259
$6.19M 0.05%
35,767
+3,798
260
$6.14M 0.05%
188,451
+123,637
261
$6.14M 0.05%
69,895
+69,225
262
$5.93M 0.04%
89,059
+13,391
263
$5.92M 0.04%
384,831
+373,798
264
$5.92M 0.04%
152,554
+108,064
265
$5.84M 0.04%
16,876
+2,470
266
$5.58M 0.04%
118,071
+113,180
267
$5.57M 0.04%
96,195
+24,762
268
$5.54M 0.04%
67,804
+49,466
269
$5.45M 0.04%
314,335
270
$5.28M 0.04%
62,571
+17,809
271
$5.16M 0.04%
53,947
+37,841
272
$5.14M 0.04%
77,285
+627
273
$5.13M 0.04%
1,500,000
274
$5.11M 0.04%
184,847
+102,926
275
$4.98M 0.04%
10,625
-2,612
9 10
11
12 13