Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
326
$4.03M 0.03%
248,775
+30,445
327
$4.02M 0.03%
246,084
+12,294
328
$3.99M 0.03%
135,335
-512
329
$3.98M 0.03%
91,781
+11,108
330
$3.98M 0.03%
50,000
331
$3.92M 0.03%
400,000
332
$3.86M 0.03%
52,982
-51,124
333
$3.82M 0.03%
310,654
+203,154
334
$3.74M 0.03%
48,909
+45,912
335
$3.67M 0.03%
63,470
+54,594
336
$3.66M 0.03%
37,714
+34,060
337
$3.66M 0.03%
5,482
+614
338
$3.65M 0.03%
206,193
+165,993
339
$3.64M 0.03%
351,509
+309,794
340
$3.64M 0.03%
109,401
+13,887
341
$3.61M 0.03%
61,424
+60,822
342
$3.56M 0.03%
364,544
-3,112
343
$3.51M 0.03%
33,360
+28,850
344
$3.49M 0.03%
46,656
+41,328
345
$3.46M 0.03%
24,379
+3,256
346
$3.43M 0.03%
50,850
+7,331
347
$3.38M 0.03%
180,770
+162,061
348
$3.31M 0.02%
92,661
+85,024
349
$3.31M 0.02%
43,220
+36,440
350
$3.28M 0.02%
28,272
+4,067
12 13
14
15 16