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
601
$429K ﹤0.01%
3,958
+872
602
$423K ﹤0.01%
19,642
+18,833
603
$421K ﹤0.01%
8,196
+2,117
604
$420K ﹤0.01%
834,880
+176,000
605
$420K ﹤0.01%
18,006
+17,620
606
$417K ﹤0.01%
13,821
+13,446
607
$416K ﹤0.01%
11,042
-28,727
608
$416K ﹤0.01%
7,698
+372
609
$408K ﹤0.01%
5,851
+1,218
610
$403K ﹤0.01%
4,791
+982
611
$400K ﹤0.01%
4,383
+1,038
612
$398K ﹤0.01%
7,605
+1,621
613
$390K ﹤0.01%
9,075
+2,110
614
$389K ﹤0.01%
12,697
+10,811
615
$385K ﹤0.01%
10,422
-13,549
616
$381K ﹤0.01%
8,778
+1,818
617
$381K ﹤0.01%
12,070
-34,993
618
$378K ﹤0.01%
16,831
+3,736
619
$378K ﹤0.01%
10,920
+2,346
620
$377K ﹤0.01%
12,206
+2,681
621
$375K ﹤0.01%
30,568
+7,116
622
$373K ﹤0.01%
1,092
+227
623
$371K ﹤0.01%
7,178
+3,078
624
$369K ﹤0.01%
14,225
+2,427
625
$369K ﹤0.01%
4,797
+1,627
23 24
25
26 27