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
101
$44.5M 0.33%
1,513,240
+1,371,812
102
$44.4M 0.33%
456,552
-282,599
103
$43.9M 0.33%
1,018,946
-32,537
104
$43.5M 0.33%
831,733
+77,391
105
$43.4M 0.33%
407,478
+4,007
106
$43.3M 0.33%
2,253,866
+1,530,842
107
$41.5M 0.31%
1,995,683
-98,389
108
$40.9M 0.31%
396,019
+1,371
109
$40.2M 0.3%
1,023,787
-55,892
110
$40M 0.3%
287,637
-17,280
111
$39.9M 0.3%
1,881,897
-147,578
112
$39.2M 0.3%
798,521
+163,823
113
$38.9M 0.29%
1,739,826
+867,930
114
$38.4M 0.29%
650,000
-150,000
115
$37.9M 0.28%
203,616
+10,087
116
$36.4M 0.27%
323,793
117
$35.3M 0.27%
1,059,346
-18,112
118
$34.6M 0.26%
1,312,335
+20,373
119
$34.5M 0.26%
1,171,487
-80,130
120
$34.4M 0.26%
1,823,355
+220,100
121
$34M 0.26%
827,507
+294,986
122
$33.8M 0.25%
821,273
-367,297
123
$33.4M 0.25%
1,141,743
+743,235
124
$33.3M 0.25%
600,650
-101,990
125
$33.1M 0.25%
1,818,597
+31,225
3 4
5
6 7