Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$548M 4.13%
17,481,456
-393,516
2
$269M 2.02%
6,087,296
-55,988
3
$242M 1.82%
2,907,848
+203,371
4
$241M 1.81%
9,044,600
-258,612
5
$225M 1.7%
7,087,042
+341,953
6
$198M 1.49%
3,512,618
-31,883
7
$192M 1.45%
3,484,192
-91,662
8
$189M 1.42%
1,938,692
+99,778
9
$180M 1.35%
2,655,255
+20,523
10
$161M 1.21%
1,378,414
-85,657
11
$153M 1.15%
5,099,490
+14,404
12
$153M 1.15%
1,459,958
-8,849
13
$148M 1.11%
1,213,999
-3,074
14
$143M 1.08%
1,290,841
+30,478
15
$136M 1.02%
883,095
+41,762
16
$133M 1%
1,046,126
-7,728
17
$132M 1%
1,503,770
-38,407
18
$127M 0.96%
1,625,094
+24,574
19
$125M 0.94%
2,028,574
+2,723
20
$125M 0.94%
3,089,347
+375,011
21
$120M 0.9%
1,784,581
+19,969
22
$118M 0.88%
2,521,595
-693,127
23
$117M 0.88%
2,398,289
-199,221
24
$116M 0.87%
1,348,125
+16,579
25
$109M 0.82%
1,616,616
-550,380
1
2 3 4 5