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
126
$33M 0.25%
4,060,580
+51,420
127
$33M 0.25%
388,828
-38,266
128
$32.4M 0.24%
546,398
-121,553
129
$31.4M 0.24%
465,217
+2,169
130
$30.5M 0.23%
220,026
+1,396
131
$29.7M 0.22%
369,135
+21,109
132
$29M 0.22%
626,357
+589,189
133
$28.8M 0.22%
161,730
+153,229
134
$27.8M 0.21%
443,371
+37,400
135
$27.2M 0.2%
737,897
-106,248
136
$26.7M 0.2%
426,933
+851
137
$26.3M 0.2%
428,050
+10,746
138
$25.7M 0.19%
1,933,590
+84,120
139
$24.7M 0.19%
300,000
140
$24.5M 0.18%
542,557
+34,736
141
$24.4M 0.18%
473,709
+406,986
142
$24M 0.18%
272,911
+126,628
143
$23.9M 0.18%
491,305
-184,898
144
$23.7M 0.18%
392,888
+2,680
145
$23.6M 0.18%
173,243
+65,665
146
$23.5M 0.18%
290,224
-51,030
147
$23.2M 0.17%
267,803
+244,359
148
$23M 0.17%
640,275
+1,048
149
$22.8M 0.17%
143,729
+7,748
150
$21.9M 0.16%
817,032
+221,940
4 5
6
7 8