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
76
$54.8M 0.41%
321,527
+139,148
77
$53.9M 0.41%
1,771,213
-1,371,636
78
$53.8M 0.4%
337,530
-5,141
79
$53.7M 0.4%
1,021,890
+3,137
80
$52.8M 0.4%
971,622
+619,276
81
$52.6M 0.4%
1,589,076
+16,144
82
$51.6M 0.39%
532,845
-142,754
83
$51M 0.38%
168,207
-54,321
84
$51M 0.38%
492,428
-115,850
85
$50.8M 0.38%
239,029
-17,646
86
$50.6M 0.38%
515,000
-186,600
87
$50.5M 0.38%
2,061,976
+15,064
88
$49.1M 0.37%
1,938,153
+1,031,723
89
$49.1M 0.37%
915,752
+12,596
90
$48.6M 0.37%
1,632,867
+94,762
91
$48.3M 0.36%
1,288,043
-96,414
92
$48M 0.36%
805,530
-60,124
93
$48M 0.36%
418,744
-26,518
94
$47.8M 0.36%
744,310
+1,775
95
$47.1M 0.35%
1,215,115
-537,925
96
$46.9M 0.35%
600,348
-118,181
97
$46.8M 0.35%
938,408
+22,960
98
$46.3M 0.35%
504,862
+42,860
99
$46.2M 0.35%
802,630
+221,926
100
$45.1M 0.34%
1,180,148
-785,181
2 3
4
5 6