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
301
$4.31M 0.03%
167,032
+166,594
302
$4.3M 0.03%
109,661
+6,984
303
$4.3M 0.03%
286,472
+31,901
304
$4.28M 0.03%
35,153
+6,506
305
$4.28M 0.03%
48,939
+3,416
306
$4.27M 0.03%
120,348
+6,452
307
$4.26M 0.03%
57,157
+4,956
308
$4.25M 0.03%
68,817
+4,402
309
$4.24M 0.03%
39,254
-42,508
310
$4.24M 0.03%
112,416
+109,230
311
$4.24M 0.03%
183,172
+13,584
312
$4.23M 0.03%
176,485
+18,274
313
$4.21M 0.03%
77,436
+1,054
314
$4.21M 0.03%
133,819
+131,150
315
$4.19M 0.03%
36,778
+8,242
316
$4.19M 0.03%
119,590
+11,810
317
$4.16M 0.03%
199,869
+17,903
318
$4.15M 0.03%
221,550
+15,722
319
$4.15M 0.03%
91,280
+2,038
320
$4.14M 0.03%
32,275
+10,258
321
$4.13M 0.03%
205,539
+26,854
322
$4.13M 0.03%
241,863
+201
323
$4.08M 0.03%
237,869
+6,896
324
$4.08M 0.03%
307,285
+301,861
325
$4.05M 0.03%
12,663
-118
11 12
13
14 15