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
626
$369K ﹤0.01%
15,546
+3,366
627
$369K ﹤0.01%
9,880
+2,387
628
$368K ﹤0.01%
2,381
+528
629
$368K ﹤0.01%
9,634
+2,386
630
$368K ﹤0.01%
7,113
+1,577
631
$366K ﹤0.01%
5,695
+1,263
632
$364K ﹤0.01%
2,456
+544
633
$363K ﹤0.01%
3,151
+654
634
$363K ﹤0.01%
4,731
+1,049
635
$360K ﹤0.01%
14,009
+3,091
636
$360K ﹤0.01%
5,834
+562
637
$359K ﹤0.01%
4,099
+1,074
638
$357K ﹤0.01%
11,803
+2,619
639
$355K ﹤0.01%
10,126
+2,242
640
$355K ﹤0.01%
5,696
-26,489
641
$355K ﹤0.01%
21,780
+20,515
642
$354K ﹤0.01%
6,899
+1,453
643
$354K ﹤0.01%
3,758
+792
644
$353K ﹤0.01%
15,513
+3,979
645
$352K ﹤0.01%
5,272
+1,165
646
$352K ﹤0.01%
9,244
+2,488
647
$352K ﹤0.01%
6,267
+1,255
648
$349K ﹤0.01%
18,974
+2,891
649
$349K ﹤0.01%
8,678
+1,922
650
$348K ﹤0.01%
2,900
+643
24 25
26
27 28