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
801
$199K ﹤0.01%
4,063
+1,556
802
$199K ﹤0.01%
2,908
+689
803
$199K ﹤0.01%
1,049
+298
804
$198K ﹤0.01%
148
+30
805
$197K ﹤0.01%
3,413
+523
806
$197K ﹤0.01%
9,149
-14,410
807
$196K ﹤0.01%
10,606
+2,288
808
$196K ﹤0.01%
8,887
+4,205
809
$196K ﹤0.01%
4,306
+1,487
810
$195K ﹤0.01%
6,065
+1,345
811
$194K ﹤0.01%
16,595
+3,385
812
$193K ﹤0.01%
3,399
+751
813
$193K ﹤0.01%
2,361
+524
814
$193K ﹤0.01%
4,396
+919
815
$193K ﹤0.01%
16,237
+3,145
816
$193K ﹤0.01%
3,004
+643
817
$191K ﹤0.01%
6,037
+1,334
818
$190K ﹤0.01%
2,514
+1,052
819
$190K ﹤0.01%
293
+65
820
$190K ﹤0.01%
3,796
+842
821
$189K ﹤0.01%
2,908
-12,759
822
$189K ﹤0.01%
3,650
+779
823
$188K ﹤0.01%
5,687
+1,258
824
$187K ﹤0.01%
11,393
+2,520
825
$186K ﹤0.01%
3,243
+685
31 32
33
34 35