Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$64.2M
2
+$58.1M
3
+$46.7M
4
MRK icon
Merck
MRK
+$34.7M
5
AMAT icon
Applied Materials
AMAT
+$31.4M

Top Sells

1
+$56.6M
2
+$49.1M
3
+$44.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.6M
5
V icon
Visa
V
+$37.3M

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
2526
$6K ﹤0.01%
618
+137
2527
$6K ﹤0.01%
5
+1
2528
$6K ﹤0.01%
+307
2529
$5K ﹤0.01%
340
+75
2530
$5K ﹤0.01%
+248
2531
$5K ﹤0.01%
+550
2532
$5K ﹤0.01%
435
+95
2533
$5K ﹤0.01%
1,115
+256
2534
$5K ﹤0.01%
488
+108
2535
$5K ﹤0.01%
417
+49
2536
$5K ﹤0.01%
+320
2537
$5K ﹤0.01%
913
+203
2538
$4K ﹤0.01%
464
+102
2539
$4K ﹤0.01%
2,618
+581
2540
$4K ﹤0.01%
487
+110
2541
$3K ﹤0.01%
4,919
+1,028
2542
– –
-35,875
2543
– –
-28,800
2544
– –
-43
2545
– –
-222
2546
– –
-49
2547
– –
-328
2548
– –
-107
2549
– –
-484
2550
– –
-277
100 101
102
103 104