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
476
$976K 0.01%
32,495
+31,447
477
$971K 0.01%
54,285
+14,385
478
$968K 0.01%
42,379
+40,930
479
$959K 0.01%
17,820
+2,862
480
$941K 0.01%
57,767
+56,691
481
$931K 0.01%
21,048
+8,732
482
$920K 0.01%
28,236
+27,328
483
$919K 0.01%
28,204
+7,211
484
$909K 0.01%
15,282
+3,504
485
$889K 0.01%
23,276
+18,154
486
$887K 0.01%
6,761
+1,501
487
$886K 0.01%
20,822
+4,725
488
$880K 0.01%
55,032
+53,482
489
$872K 0.01%
11,043
+1,669
490
$863K 0.01%
14,978
+3,568
491
$857K 0.01%
6,268
+1,541
492
$851K 0.01%
28,428
+27,642
493
$850K 0.01%
36,560
+5,218
494
$833K 0.01%
23,061
-55,739
495
$824K 0.01%
34,704
+5,364
496
$811K 0.01%
11,973
+1,817
497
$810K 0.01%
28,004
+26,201
498
$804K 0.01%
60,905
+59,862
499
$803K 0.01%
16,250
+4,576
500
$794K 0.01%
19,099
+4,234
18 19
20
21 22