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
751
$242K ﹤0.01%
4,380
+971
752
$242K ﹤0.01%
12,124
-5,976
753
$242K ﹤0.01%
17,010
-2,915
754
$242K ﹤0.01%
7,804
-396
755
$241K ﹤0.01%
3,915
-82,942
756
$240K ﹤0.01%
3,049
+643
757
$240K ﹤0.01%
14,157
+13,264
758
$238K ﹤0.01%
3,714
-616
759
$237K ﹤0.01%
10,084
+2,235
760
$234K ﹤0.01%
4,672
-23,765
761
$234K ﹤0.01%
2,831
+627
762
$234K ﹤0.01%
1,824
+488
763
$233K ﹤0.01%
4,724
+4,263
764
$232K ﹤0.01%
4,398
+975
765
$232K ﹤0.01%
7,879
+1,586
766
$231K ﹤0.01%
6,713
+1,488
767
$230K ﹤0.01%
7,972
+1,533
768
$230K ﹤0.01%
6,359
+1,529
769
$228K ﹤0.01%
6,487
+1,437
770
$227K ﹤0.01%
3,933
+1,036
771
$225K ﹤0.01%
27,280
-109,835
772
$225K ﹤0.01%
7,166
+1,806
773
$225K ﹤0.01%
4,101
+910
774
$224K ﹤0.01%
3,721
+820
775
$224K ﹤0.01%
2,235
+557
29 30
31
32 33