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
2526
$6K ﹤0.01%
618
+137
2527
$6K ﹤0.01%
5
+1
2528
$6K ﹤0.01%
+307
2529
$5K ﹤0.01%
+550
2530
$5K ﹤0.01%
435
+95
2531
$5K ﹤0.01%
1,115
+256
2532
$5K ﹤0.01%
488
+108
2533
$5K ﹤0.01%
417
+49
2534
$5K ﹤0.01%
+320
2535
$5K ﹤0.01%
340
+75
2536
$5K ﹤0.01%
913
+203
2537
$5K ﹤0.01%
+248
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
– –
-1,478
2543
– –
-484
2544
– –
-277
2545
– –
-43,014
2546
– –
-4,700
2547
– –
-418
2548
– –
-101,292
2549
– –
-17,513
2550
– –
-7,498
100 101
102
103 104