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
151
$21.9M 0.16%
798,921
-312,783
152
$21.4M 0.16%
933,320
-519,927
153
$21M 0.16%
219,954
+210,609
154
$20.6M 0.16%
161,834
+40,660
155
$20.6M 0.15%
+356,588
156
$20.5M 0.15%
275,616
+273,591
157
$20.2M 0.15%
199,968
+23,639
158
$19.8M 0.15%
956,461
+2,075
159
$19.6M 0.15%
290,649
+3,884
160
$19.6M 0.15%
398,934
+69,090
161
$19M 0.14%
369,461
-392,033
162
$18.9M 0.14%
194,756
+74,718
163
$18.4M 0.14%
840,582
+144,486
164
$18.1M 0.14%
197,550
+162,441
165
$17.3M 0.13%
454,396
+379
166
$16.7M 0.13%
460,942
+71,044
167
$16.6M 0.13%
842,812
+10,565
168
$16.3M 0.12%
307,477
+275,402
169
$16.2M 0.12%
6,000,000
170
$16.1M 0.12%
127,550
-10,577
171
$15.9M 0.12%
256,965
+3,852
172
$15.7M 0.12%
281,038
+3,114
173
$15.7M 0.12%
142,245
-99,599
174
$15.6M 0.12%
389,410
+80,374
175
$15.3M 0.12%
654,790
+642,503
5 6
7
8 9