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 15.07%
4 Consumer Discretionary 9.54%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-31,500
2602
– –
-20,800
2603
– –
-1,226
2604
– –
-107
2605
– –
-32,288
2606
– –
-497
2607
– –
-4,874
2608
– –
-62,500
2609
– –
-1,993
2610
– –
-1,077
2611
– –
-643
2612
– –
-1,329
2613
– –
-2,569
2614
– –
-37
2615
– –
-6,715
2616
– –
-595
2617
– –
-5,934
2618
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-2,360
2619
– –
-772
2620
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-10,911
2621
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-1,126
2622
– –
-5,660
2623
– –
-1,946
2624
– –
-3,353
2625
– –
-283
102 103 104
105
106