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
276
$4.97M 0.04%
23,392
+2,704
277
$4.96M 0.04%
31,051
+2,149
278
$4.96M 0.04%
35,883
+26,406
279
$4.88M 0.04%
74,322
+8,948
280
$4.75M 0.04%
89,041
+19,864
281
$4.73M 0.04%
39,055
+3,912
282
$4.7M 0.04%
126,673
+12,124
283
$4.66M 0.04%
59,831
+58,444
284
$4.61M 0.03%
157,214
+13,068
285
$4.55M 0.03%
141,989
+3,042
286
$4.49M 0.03%
24,646
+5,441
287
$4.47M 0.03%
174,348
-56,861
288
$4.44M 0.03%
252,334
+247,657
289
$4.41M 0.03%
81,708
-15,702
290
$4.4M 0.03%
102,687
+11,307
291
$4.39M 0.03%
65,351
+6,457
292
$4.39M 0.03%
60,069
+58,330
293
$4.38M 0.03%
890,757
+13,557
294
$4.38M 0.03%
170,715
+4,139
295
$4.38M 0.03%
65,866
+16,719
296
$4.34M 0.03%
151,671
-25,061
297
$4.33M 0.03%
164,578
+2,958
298
$4.32M 0.03%
66,304
-1,412
299
$4.32M 0.03%
186,455
-2,819
300
$4.31M 0.03%
59,238
-591
10 11
12
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