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
2551
– –
-67,512
2552
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-19,000
2553
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-10,800
2554
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-1,700
2555
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-402
2556
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-16,608
2557
– –
-7,978
2558
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-77,491
2559
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-276
2560
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-347,368
2561
– –
-8,844
2562
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-1,662
2563
– –
-486
2564
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-43,014
2565
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-4,700
2566
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-418
2567
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-1,478
2568
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-101,292
2569
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-17,513
2570
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-7,498
2571
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-78,230
2572
– –
-9,552
2573
– –
-30,393
2574
– –
-20,000
2575
– –
-1,361
101 102
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