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
551
$564K ﹤0.01%
13,624
+3,416
552
$563K ﹤0.01%
7,762
+1,177
553
$559K ﹤0.01%
2,362
+502
554
$557K ﹤0.01%
2,193
+528
555
$556K ﹤0.01%
14,089
+3,187
556
$554K ﹤0.01%
12,209
+2,608
557
$552K ﹤0.01%
12,226
+5,392
558
$551K ﹤0.01%
17,100
+3,790
559
$547K ﹤0.01%
6,948
-50,666
560
$545K ﹤0.01%
6,719
+1,307
561
$541K ﹤0.01%
8,173
+1,645
562
$536K ﹤0.01%
6,730
+1,503
563
$534K ﹤0.01%
11,968
+2,861
564
$533K ﹤0.01%
5,952
+1,320
565
$529K ﹤0.01%
16,256
+3,504
566
$522K ﹤0.01%
7,577
+7,120
567
$517K ﹤0.01%
16,399
+3,882
568
$514K ﹤0.01%
4,127
+889
569
$513K ﹤0.01%
9,368
+1,915
570
$513K ﹤0.01%
49,439
-1,192
571
$513K ﹤0.01%
14,813
+2,246
572
$504K ﹤0.01%
10,072
+2,244
573
$501K ﹤0.01%
12,984
+2,884
574
$500K ﹤0.01%
22,972
+21,362
575
$499K ﹤0.01%
33,242
+6,987
21 22
23
24 25