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
826
$186K ﹤0.01%
2,090
+606
827
$186K ﹤0.01%
5,785
+1,283
828
$185K ﹤0.01%
3,715
+824
829
$185K ﹤0.01%
3,111
+394
830
$184K ﹤0.01%
3,620
+803
831
$184K ﹤0.01%
1,295
-6,109
832
$184K ﹤0.01%
3,041
-11,425
833
$184K ﹤0.01%
9,258
-171,284
834
$184K ﹤0.01%
7,691
+1,704
835
$183K ﹤0.01%
3,938
+756
836
$183K ﹤0.01%
18,482
+4,060
837
$182K ﹤0.01%
4,136
+916
838
$182K ﹤0.01%
7,975
+7,450
839
$182K ﹤0.01%
4,445
+930
840
$182K ﹤0.01%
3,767
+576
841
$181K ﹤0.01%
5,291
+1,638
842
$181K ﹤0.01%
1,720
+445
843
$181K ﹤0.01%
2,769
+614
844
$180K ﹤0.01%
2,065
+458
845
$180K ﹤0.01%
2,864
+635
846
$180K ﹤0.01%
5,015
+1,062
847
$180K ﹤0.01%
3,134
+685
848
$179K ﹤0.01%
2,671
+542
849
$179K ﹤0.01%
1,660
-7,373
850
$179K ﹤0.01%
4,572
+986
32 33
34
35 36