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 15.07%
4 Consumer Discretionary 9.54%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$489K ﹤0.01%
7,095
-6,620
577
$488K ﹤0.01%
10,564
+2,135
578
$487K ﹤0.01%
10,991
+2,555
579
$483K ﹤0.01%
6,923
+1,529
580
$480K ﹤0.01%
10,755
+2,389
581
$477K ﹤0.01%
26,495
+5,895
582
$477K ﹤0.01%
354
+75
583
$473K ﹤0.01%
5,783
+1,282
584
$470K ﹤0.01%
15,121
+2,508
585
$468K ﹤0.01%
8,311
+1,817
586
$468K ﹤0.01%
18,211
+2,774
587
$465K ﹤0.01%
2,129
+445
588
$463K ﹤0.01%
5,042
+1,122
589
$462K ﹤0.01%
10,380
+1,576
590
$462K ﹤0.01%
2,418
+540
591
$452K ﹤0.01%
7,876
-6,749
592
$447K ﹤0.01%
11,620
+1,415
593
$447K ﹤0.01%
19,136
+4,020
594
$446K ﹤0.01%
10,101
+2,086
595
$446K ﹤0.01%
7,864
+1,660
596
$445K ﹤0.01%
43,141
+36,476
597
$443K ﹤0.01%
8,846
+1,959
598
$437K ﹤0.01%
5,095
+575
599
$432K ﹤0.01%
10,516
+2,300
600
$431K ﹤0.01%
11,655
+2,576
22 23
24
25 26