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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
2601
– –
-32,288
2602
– –
-497
2603
– –
-4,874
2604
– –
-62,500
2605
– –
-1,993
2606
– –
-1,077
2607
– –
-643
2608
– –
-1,329
2609
– –
-2,569
2610
– –
-37
2611
– –
-6,715
2612
– –
-2,423
2613
– –
-595
2614
– –
-5,934
2615
– –
-2,360
2616
– –
-772
2617
– –
-10,911
2618
– –
-1,126
2619
– –
-5,660
2620
– –
-1,946
2621
– –
-3,149
2622
– –
-3,353
2623
– –
-283
2624
– –
-558
2625
– –
-1,944
102 103 104
105
106