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
351
$3.28M 0.02%
45,134
+43,075
352
$3.24M 0.02%
72,385
+61,991
353
$3.23M 0.02%
211,217
+191,827
354
$3.23M 0.02%
144,867
+133,128
355
$3.23M 0.02%
52,500
-9,438
356
$3.23M 0.02%
59,328
+7,388
357
$3.2M 0.02%
166,019
+82,180
358
$3.19M 0.02%
187,550
+184,780
359
$3.18M 0.02%
109,134
+96,684
360
$3.16M 0.02%
65,306
+2,963
361
$3.14M 0.02%
94,988
-3,883
362
$3.08M 0.02%
42,802
+5,126
363
$3.08M 0.02%
360,752
+99,755
364
$3.06M 0.02%
59,305
+56,193
365
$3.01M 0.02%
69,407
-23,494
366
$2.97M 0.02%
44,373
+4,016
367
$2.95M 0.02%
88,411
+3,408
368
$2.93M 0.02%
68,709
+63,074
369
$2.9M 0.02%
70,925
+47,107
370
$2.9M 0.02%
44,799
+10,557
371
$2.85M 0.02%
122,275
+119,300
372
$2.84M 0.02%
23,758
+5,450
373
$2.82M 0.02%
67,545
+7,845
374
$2.79M 0.02%
84,739
+30,466
375
$2.73M 0.02%
42,979
+9,499
13 14
15
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