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
2601
– –
-28,800
2602
– –
-43
2603
– –
-222
2604
– –
-149,800
2605
– –
-2,960
2606
– –
-366
2607
– –
-31,215
2608
– –
-972
2609
– –
-50
2610
– –
-49
2611
– –
-328
2612
– –
-190
2613
– –
-379
2614
– –
-1,484
2615
– –
-859
2616
– –
-6,607
2617
– –
-343
2618
– –
-31,500
2619
– –
-497
2620
– –
-4,874
2621
– –
-62,500
2622
– –
-1,993
2623
– –
-1,077
2624
– –
-643
2625
– –
-1,329
102 103 104
105
106