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
376
$2.72M 0.02%
94,278
+29,382
377
$2.67M 0.02%
+108,053
378
$2.66M 0.02%
55,990
+7,502
379
$2.66M 0.02%
247,472
+15,840
380
$2.64M 0.02%
67,233
+51,897
381
$2.61M 0.02%
196,840
+43,857
382
$2.59M 0.02%
105,588
+100,235
383
$2.55M 0.02%
21,162
+15,692
384
$2.51M 0.02%
452,514
+450,552
385
$2.47M 0.02%
39,505
+28,382
386
$2.34M 0.02%
41,985
+5,538
387
$2.27M 0.02%
24,823
+15,646
388
$2.24M 0.02%
36,822
+7,912
389
$2.21M 0.02%
23,500
-1,875
390
$2.2M 0.02%
135,012
+132,081
391
$2.13M 0.02%
38,298
-11,881
392
$2.13M 0.02%
34,411
+6,886
393
$2.12M 0.02%
787,517
394
$2.12M 0.02%
28,462
+17,366
395
$2.1M 0.02%
32,427
-67,655
396
$2.08M 0.02%
65,567
+64,655
397
$2.08M 0.02%
19,662
-45,358
398
$2.05M 0.02%
159,924
+157,191
399
$2.05M 0.02%
11,336
+2,238
400
$2.05M 0.02%
170,081
+166,032
14 15
16
17 18