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
201
$10.6M 0.08%
654,706
+491,232
202
$10.6M 0.08%
479,982
+1,791
203
$10.5M 0.08%
78,173
+57,702
204
$10.5M 0.08%
281,202
+126,045
205
$10.4M 0.08%
149,909
+105,669
206
$10.4M 0.08%
502,319
+500,914
207
$10.4M 0.08%
+379,047
208
$10.2M 0.08%
305,147
+155,413
209
$10.2M 0.08%
138,239
+108,573
210
$10.2M 0.08%
121,908
+22,284
211
$10.1M 0.08%
208,789
-18,443
212
$9.86M 0.07%
56,393
+55,618
213
$9.78M 0.07%
57,312
+53,907
214
$9.73M 0.07%
72,069
+41,256
215
$9.57M 0.07%
107,434
+105,659
216
$9.53M 0.07%
158,923
-112,921
217
$9.47M 0.07%
181,439
218
$9.39M 0.07%
296,098
+171,815
219
$9.37M 0.07%
232,635
-903,893
220
$9.26M 0.07%
88,931
+58,677
221
$9.2M 0.07%
140,670
+81,250
222
$9.12M 0.07%
40,582
+21,998
223
$8.85M 0.07%
296,006
224
$8.72M 0.07%
109,704
+104,494
225
$8.54M 0.06%
379,121
+61,367
7 8
9
10 11