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
401
$2M 0.02%
136,974
+1,593
402
$1.99M 0.01%
28,244
+2,365
403
$1.98M 0.01%
39,132
+34,410
404
$1.94M 0.01%
27,505
+6,070
405
$1.94M 0.01%
40,112
+4,468
406
$1.94M 0.01%
22,745
-4,085
407
$1.93M 0.01%
20,200
+4,253
408
$1.82M 0.01%
48,786
-12,872
409
$1.81M 0.01%
43,137
+9,022
410
$1.81M 0.01%
31,915
+7,290
411
$1.8M 0.01%
32,330
-32,490
412
$1.72M 0.01%
18,505
-626,315
413
$1.72M 0.01%
12,961
+9,119
414
$1.69M 0.01%
51,848
+10,705
415
$1.64M 0.01%
23,571
+5,404
416
$1.63M 0.01%
47,267
+46,083
417
$1.61M 0.01%
145,259
+5,044
418
$1.61M 0.01%
9,890
+8,688
419
$1.6M 0.01%
53,087
+44,766
420
$1.6M 0.01%
27,871
+6,351
421
$1.55M 0.01%
17,750
+3,931
422
$1.52M 0.01%
22,738
+5,042
423
$1.51M 0.01%
18,769
+4,160
424
$1.49M 0.01%
45,500
+9,885
425
$1.47M 0.01%
26,566
+5,545
15 16
17
18 19