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
51
$75.7M 0.57%
545,385
-102,823
52
$75.2M 0.57%
579,622
-160,599
53
$74.8M 0.56%
878,727
-46,446
54
$73.9M 0.56%
1,884,529
+315,171
55
$73.5M 0.55%
945,210
+6,816
56
$69.8M 0.53%
1,000,452
+172,191
57
$68.9M 0.52%
170,613
+159,871
58
$66.6M 0.5%
1,563,386
+94,781
59
$66M 0.5%
799,036
+2,424
60
$66M 0.5%
705,872
+53,107
61
$65.9M 0.5%
57,209
-3,164
62
$65.7M 0.49%
968,358
-103,247
63
$65.3M 0.49%
814,653
-130,873
64
$64.6M 0.49%
831,937
+6,306
65
$63.8M 0.48%
1,481,875
+34,172
66
$62.3M 0.47%
2,779,260
+639,631
67
$61.9M 0.47%
1,611,154
+15,890
68
$60.5M 0.46%
1,082,208
+56,373
69
$59.5M 0.45%
514,499
+6,755
70
$59.4M 0.45%
460,129
-14,589
71
$57.8M 0.43%
4,238,255
+56,177
72
$55.3M 0.42%
883,326
-122,008
73
$55.2M 0.42%
2,279,288
+3,888
74
$55M 0.41%
570,016
+23,202
75
$54.9M 0.41%
317,533
+673
1 2
3
4 5