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
526
$638K ﹤0.01%
129,376
+125,943
527
$637K ﹤0.01%
2,835
+520
528
$634K ﹤0.01%
22,781
+5,858
529
$631K ﹤0.01%
19,601
+4,276
530
$625K ﹤0.01%
8,138
+1,803
531
$624K ﹤0.01%
5,709
+866
532
$623K ﹤0.01%
5,978
+1,370
533
$623K ﹤0.01%
8,566
+4,068
534
$607K ﹤0.01%
11,858
+2,620
535
$604K ﹤0.01%
12,888
+1,363
536
$601K ﹤0.01%
11,410
+2,756
537
$589K ﹤0.01%
6,636
+1,508
538
$586K ﹤0.01%
11,434
+2,534
539
$585K ﹤0.01%
5,846
+3,901
540
$585K ﹤0.01%
29,501
-214,431
541
$583K ﹤0.01%
4,666
-17,397
542
$575K ﹤0.01%
38,206
+36,722
543
$574K ﹤0.01%
3,262
+502
544
$574K ﹤0.01%
4,989
+1,077
545
$573K ﹤0.01%
19,571
+2,693
546
$570K ﹤0.01%
6,540
+1,003
547
$570K ﹤0.01%
28,048
+4,241
548
$567K ﹤0.01%
13,976
-12,512
549
$567K ﹤0.01%
11,901
+922
550
$566K ﹤0.01%
3,307
+989
20 21
22
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