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
651
$347K ﹤0.01%
7,516
+1,666
652
$346K ﹤0.01%
6,558
+1,700
653
$345K ﹤0.01%
6,042
+1,338
654
$344K ﹤0.01%
477
-3,128
655
$341K ﹤0.01%
10,699
+2,330
656
$341K ﹤0.01%
2,654
+588
657
$340K ﹤0.01%
2,701
+582
658
$339K ﹤0.01%
2,649
+584
659
$339K ﹤0.01%
5,371
+1,393
660
$338K ﹤0.01%
3,012
+610
661
$337K ﹤0.01%
9,156
+1,976
662
$337K ﹤0.01%
11,259
+2,496
663
$335K ﹤0.01%
4,811
+1,359
664
$334K ﹤0.01%
6,763
+1,650
665
$333K ﹤0.01%
22,642
+21,670
666
$332K ﹤0.01%
6,791
+1,507
667
$331K ﹤0.01%
11,462
+10,710
668
$327K ﹤0.01%
15,480
+3,428
669
$327K ﹤0.01%
8,278
+1,968
670
$322K ﹤0.01%
1,850
+410
671
$321K ﹤0.01%
19,171
+18,581
672
$318K ﹤0.01%
11,284
+2,502
673
$318K ﹤0.01%
1,906
+419
674
$317K ﹤0.01%
10,681
+2,344
675
$317K ﹤0.01%
2,669
+593
25 26
27
28 29