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
176
$15.3M 0.12%
238,365
-709,620
177
$14.7M 0.11%
182,984
+178,531
178
$14.6M 0.11%
367,246
+180
179
$14.2M 0.11%
190,829
+29,083
180
$14.2M 0.11%
415,915
+399,371
181
$14.1M 0.11%
266,668
+233,188
182
$13.5M 0.1%
834,449
-50,000
183
$13.3M 0.1%
269,572
-199,206
184
$13.2M 0.1%
365,169
+177,883
185
$13.2M 0.1%
879,917
186
$13M 0.1%
177,672
+164,709
187
$12.8M 0.1%
182,134
+117,229
188
$12.4M 0.09%
666,461
+8,958
189
$12.3M 0.09%
611,449
+240,435
190
$12.3M 0.09%
167,366
191
$12M 0.09%
126,498
+53,252
192
$12M 0.09%
286,518
+259,248
193
$11.9M 0.09%
256,742
+71,568
194
$11.6M 0.09%
1,150
+1,115
195
$11.2M 0.08%
125,243
+11,260
196
$11.2M 0.08%
64,848
+45,872
197
$11.1M 0.08%
263,093
+256,853
198
$10.9M 0.08%
224,661
+148,539
199
$10.8M 0.08%
144,803
+140,482
200
$10.8M 0.08%
103,513
+97,587
6 7
8
9 10