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
2501
$8K ﹤0.01%
348
+77
2502
$7K ﹤0.01%
935
+208
2503
$7K ﹤0.01%
+2,453
2504
$7K ﹤0.01%
95
+38
2505
$7K ﹤0.01%
862
+191
2506
$7K ﹤0.01%
86
+19
2507
$7K ﹤0.01%
633
+141
2508
$7K ﹤0.01%
1,301
+290
2509
$7K ﹤0.01%
+260
2510
$7K ﹤0.01%
573
+127
2511
$7K ﹤0.01%
804
+178
2512
$7K ﹤0.01%
+396
2513
$7K ﹤0.01%
716
+158
2514
$7K ﹤0.01%
1,581
+348
2515
$7K ﹤0.01%
2,323
+521
2516
$7K ﹤0.01%
148
+33
2517
$7K ﹤0.01%
1,183
+262
2518
$6K ﹤0.01%
129
+29
2519
$6K ﹤0.01%
722
+164
2520
$6K ﹤0.01%
375
+84
2521
$6K ﹤0.01%
502
-37,109
2522
$6K ﹤0.01%
292
+65
2523
$6K ﹤0.01%
855
+186
2524
$6K ﹤0.01%
+71
2525
$6K ﹤0.01%
+31
99 100
101
102 103