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
701
$291K ﹤0.01%
2,342
+519
702
$291K ﹤0.01%
6,158
+1,106
703
$289K ﹤0.01%
5,212
-29,743
704
$287K ﹤0.01%
11,291
+2,480
705
$287K ﹤0.01%
4,928
-41,299
706
$287K ﹤0.01%
4,389
+1,131
707
$287K ﹤0.01%
5,214
+554
708
$287K ﹤0.01%
4,398
+575
709
$287K ﹤0.01%
3,735
-20,924
710
$287K ﹤0.01%
1,958
+433
711
$286K ﹤0.01%
5,414
+1,204
712
$286K ﹤0.01%
1,984
-3,032
713
$285K ﹤0.01%
5,480
+1,214
714
$283K ﹤0.01%
2,825
-409
715
$282K ﹤0.01%
7,188
+1,594
716
$282K ﹤0.01%
2,386
+993
717
$279K ﹤0.01%
5,416
-58,952
718
$278K ﹤0.01%
5,273
+1,142
719
$277K ﹤0.01%
6,736
+1,364
720
$277K ﹤0.01%
6,830
+1,499
721
$275K ﹤0.01%
2,597
+559
722
$274K ﹤0.01%
3,698
+655
723
$273K ﹤0.01%
5,984
+1,327
724
$273K ﹤0.01%
13,323
+240
725
$270K ﹤0.01%
4,688
+1,108
27 28
29
30 31