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
676
$316K ﹤0.01%
2,230
+497
677
$316K ﹤0.01%
5,739
+1,267
678
$315K ﹤0.01%
2,391
-148
679
$315K ﹤0.01%
10,518
+2,717
680
$312K ﹤0.01%
14,341
-131,455
681
$312K ﹤0.01%
3,158
+701
682
$311K ﹤0.01%
8,040
+6,989
683
$311K ﹤0.01%
2,698
+659
684
$309K ﹤0.01%
15,729
+2,391
685
$307K ﹤0.01%
4,834
+337
686
$304K ﹤0.01%
1,689
-2,070
687
$304K ﹤0.01%
6,053
-67
688
$304K ﹤0.01%
5,398
+1,172
689
$303K ﹤0.01%
23,002
+3,500
690
$300K ﹤0.01%
15,759
+3,385
691
$300K ﹤0.01%
3,649
+809
692
$300K ﹤0.01%
5,345
+2,572
693
$298K ﹤0.01%
1,744
+386
694
$298K ﹤0.01%
5,402
+1,124
695
$297K ﹤0.01%
4,221
+940
696
$297K ﹤0.01%
3,767
+648
697
$296K ﹤0.01%
7,445
+1,653
698
$294K ﹤0.01%
3,429
+761
699
$293K ﹤0.01%
8,873
+8,473
700
$292K ﹤0.01%
7,880
+979
26 27
28
29 30