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 15.07%
4 Consumer Discretionary 9.54%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$8K ﹤0.01%
675
+147
2477
$8K ﹤0.01%
266
+60
2478
$8K ﹤0.01%
64
+14
2479
$8K ﹤0.01%
253
+41
2480
$8K ﹤0.01%
1,486
+340
2481
$8K ﹤0.01%
+520
2482
$8K ﹤0.01%
+133
2483
$8K ﹤0.01%
985
+219
2484
$8K ﹤0.01%
1,010
+224
2485
$8K ﹤0.01%
318
+72
2486
$8K ﹤0.01%
+331
2487
$8K ﹤0.01%
2,747
+596
2488
$8K ﹤0.01%
403
+89
2489
$8K ﹤0.01%
702
+156
2490
$8K ﹤0.01%
1,530
+337
2491
$8K ﹤0.01%
430
+98
2492
$8K ﹤0.01%
669
+78
2493
$8K ﹤0.01%
308
+68
2494
$8K ﹤0.01%
1,279
+283
2495
$8K ﹤0.01%
703
+157
2496
$8K ﹤0.01%
+375
2497
$8K ﹤0.01%
679
+150
2498
$8K ﹤0.01%
1,773
+263
2499
$8K ﹤0.01%
407
-128
2500
$8K ﹤0.01%
647
+148
98 99
100
101 102