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
451
$1.17M 0.01%
44,982
+5,473
452
$1.16M 0.01%
9,415
+2,126
453
$1.16M 0.01%
19,058
+2,696
454
$1.16M 0.01%
29,637
-25,155
455
$1.15M 0.01%
12,394
+2,696
456
$1.13M 0.01%
27,994
-55,518
457
$1.11M 0.01%
5,816
+1,169
458
$1.1M 0.01%
5,500
+1,180
459
$1.09M 0.01%
35,076
+7,766
460
$1.09M 0.01%
13,971
-26,562
461
$1.08M 0.01%
10,878
+2,669
462
$1.08M 0.01%
8,424
-14,119
463
$1.07M 0.01%
41,571
+14,312
464
$1.07M 0.01%
10,614
-24,038
465
$1.05M 0.01%
12,043
+2,665
466
$1.04M 0.01%
16,101
+3,390
467
$1.04M 0.01%
29,431
+27,057
468
$1.04M 0.01%
12,896
-24,051
469
$1.01M 0.01%
5,478
-938
470
$1.01M 0.01%
19,042
+4,215
471
$1M 0.01%
88,778
+64,095
472
$1M 0.01%
9,437
-16,934
473
$999K 0.01%
4,287
+656
474
$989K 0.01%
16,804
+2,413
475
$981K 0.01%
10,875
+1,661
17 18
19
20 21