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
26
$104M 0.79%
836,343
+6,273
27
$104M 0.78%
1,190,602
+5,538
28
$102M 0.77%
1,379,892
-12,319
29
$102M 0.77%
717,487
+20,694
30
$101M 0.76%
3,683,901
+394,594
31
$97.8M 0.74%
1,455,599
+62,249
32
$97.6M 0.73%
1,156,332
-41,794
33
$96M 0.72%
1,113,665
+677
34
$94.7M 0.71%
1,014,687
+20,375
35
$92.5M 0.7%
2,224,414
+45,964
36
$92.5M 0.7%
3,446,339
+2,248,085
37
$91M 0.69%
797,487
+28,191
38
$89.7M 0.68%
175,837
-7,762
39
$89M 0.67%
981,366
+28,398
40
$88.2M 0.66%
4,063,700
+319,180
41
$86.7M 0.65%
1,036,361
+19,706
42
$83.4M 0.63%
399,414
+12,756
43
$82.6M 0.62%
4,855,508
+192,138
44
$82.5M 0.62%
530,778
-119,042
45
$81.6M 0.61%
1,336,543
-136,621
46
$80.8M 0.61%
3,416,352
+346,827
47
$79.9M 0.6%
837,546
-195,433
48
$79.9M 0.6%
785,317
-75,837
49
$76.9M 0.58%
878,032
+4,824
50
$76.9M 0.58%
5,120,031
+34,565
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