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
2576
– –
-2,423
2577
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-67,512
2578
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-19,000
2579
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-10,800
2580
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-1,700
2581
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-402
2582
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-16,608
2583
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-7,978
2584
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-76,841
2585
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-276
2586
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-347,368
2587
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-8,844
2588
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-1,662
2589
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-486
2590
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-953
2591
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-289
2592
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-834
2593
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2594
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2595
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2596
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-14,496
2597
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-46,183
2598
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-7,725
2599
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-124,494
2600
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-35,875
102 103
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