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
501
$785K 0.01%
12,228
+2,706
502
$776K 0.01%
15,970
+3,252
503
$772K 0.01%
43,087
-113,537
504
$770K 0.01%
15,696
+3,436
505
$756K 0.01%
29,898
+29,045
506
$750K 0.01%
9,874
+1,379
507
$749K 0.01%
27,392
+26,579
508
$736K 0.01%
8,286
+1,224
509
$734K 0.01%
29,692
+27,652
510
$726K 0.01%
6,491
+6,029
511
$706K 0.01%
26,615
+6,162
512
$705K 0.01%
58,300
+11,300
513
$700K 0.01%
12,595
+3,215
514
$697K 0.01%
42,451
+40,237
515
$696K 0.01%
47,996
+10,480
516
$681K 0.01%
12,366
+741
517
$672K 0.01%
10,048
+1,894
518
$659K 0.01%
5,285
+1,170
519
$658K 0.01%
19,821
+4,539
520
$658K 0.01%
7,125
+1,468
521
$650K ﹤0.01%
5,587
+1,082
522
$646K ﹤0.01%
4,637
+1,028
523
$644K ﹤0.01%
61,080
+8,880
524
$643K ﹤0.01%
20,416
+4,525
525
$643K ﹤0.01%
15,062
+3,341
19 20
21
22 23