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
726
$270K ﹤0.01%
121
-24
727
$269K ﹤0.01%
10,098
+9,094
728
$269K ﹤0.01%
5,496
+1,188
729
$269K ﹤0.01%
2,178
+483
730
$267K ﹤0.01%
2,345
+356
731
$267K ﹤0.01%
5,272
+1,168
732
$264K ﹤0.01%
9,811
+2,177
733
$262K ﹤0.01%
7,081
+1,569
734
$261K ﹤0.01%
5,597
+1,165
735
$260K ﹤0.01%
5,336
+1,165
736
$259K ﹤0.01%
3,929
+871
737
$254K ﹤0.01%
5,195
+1,150
738
$253K ﹤0.01%
12,590
-50,270
739
$253K ﹤0.01%
2,671
+589
740
$252K ﹤0.01%
14,016
+3,981
741
$252K ﹤0.01%
2,964
+641
742
$251K ﹤0.01%
5,591
-8,639
743
$251K ﹤0.01%
7,901
+1,751
744
$251K ﹤0.01%
13,502
-196,626
745
$250K ﹤0.01%
2,230
+495
746
$246K ﹤0.01%
7,089
+1,531
747
$245K ﹤0.01%
4,303
+956
748
$244K ﹤0.01%
1,009
+242
749
$243K ﹤0.01%
2,142
+475
750
$243K ﹤0.01%
2,976
+590
28 29
30
31 32