Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2576
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-10,800
2577
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-1,700
2578
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2579
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-16,608
2580
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-7,978
2581
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-77,491
2582
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-276
2583
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-347,368
2584
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-8,844
2585
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-1,662
2586
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-486
2587
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-43,014
2588
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-4,700
2589
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2590
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-1,478
2591
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2592
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2593
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2594
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2595
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2596
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2597
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2598
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-1,278
2599
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-14,496
2600
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-46,183
102 103
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