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
426
$1.46M 0.01%
155,960
+34,510
427
$1.44M 0.01%
38,583
+37,419
428
$1.39M 0.01%
24,036
+3,459
429
$1.35M 0.01%
20,552
+2,487
430
$1.33M 0.01%
29,860
+4,220
431
$1.3M 0.01%
71,422
+10,145
432
$1.29M 0.01%
20,060
-15,991
433
$1.29M 0.01%
37,569
-13,551
434
$1.28M 0.01%
46,669
+45,300
435
$1.27M 0.01%
12,559
-1,789
436
$1.27M 0.01%
116,781
+26,283
437
$1.26M 0.01%
39,303
+27,700
438
$1.26M 0.01%
16,212
+2,381
439
$1.26M 0.01%
26,040
-91,902
440
$1.25M 0.01%
19,276
+2,951
441
$1.25M 0.01%
42,128
+39,332
442
$1.23M 0.01%
81,930
+12,525
443
$1.23M 0.01%
44,448
-1,661
444
$1.22M 0.01%
15,901
+3,248
445
$1.22M 0.01%
23,465
+4,185
446
$1.19M 0.01%
17,204
+2,356
447
$1.19M 0.01%
7,596
+3,840
448
$1.18M 0.01%
7,431
+5,670
449
$1.18M 0.01%
10,450
+2,264
450
$1.18M 0.01%
17,032
+2,483
16 17
18
19 20