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
776
$223K ﹤0.01%
2,798
+620
777
$222K ﹤0.01%
13,638
+2,967
778
$221K ﹤0.01%
3,825
+847
779
$220K ﹤0.01%
7,716
+1,675
780
$219K ﹤0.01%
6,383
+2,225
781
$217K ﹤0.01%
1,600
-6,755
782
$217K ﹤0.01%
2,000
+428
783
$216K ﹤0.01%
5,246
+1,093
784
$216K ﹤0.01%
1,945
+402
785
$215K ﹤0.01%
3,639
+813
786
$214K ﹤0.01%
6,132
+5,656
787
$214K ﹤0.01%
4,597
+973
788
$213K ﹤0.01%
2,001
+398
789
$212K ﹤0.01%
5,898
+1,268
790
$212K ﹤0.01%
1,880
+417
791
$205K ﹤0.01%
14,489
-95,997
792
$205K ﹤0.01%
4,231
-734
793
$204K ﹤0.01%
6,062
+1,278
794
$204K ﹤0.01%
5,207
+1,135
795
$204K ﹤0.01%
6,401
+3,020
796
$203K ﹤0.01%
6,522
+1,446
797
$202K ﹤0.01%
11,134
+2,763
798
$200K ﹤0.01%
+8,957
799
$199K ﹤0.01%
3,888
+846
800
$199K ﹤0.01%
1,456
+322
30 31
32
33 34