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
851
$178K ﹤0.01%
4,320
+1,113
852
$177K ﹤0.01%
12,730
-74,531
853
$176K ﹤0.01%
2,264
+447
854
$176K ﹤0.01%
3,770
+836
855
$175K ﹤0.01%
80
+17
856
$175K ﹤0.01%
11,556
+2,561
857
$175K ﹤0.01%
1,932
+429
858
$174K ﹤0.01%
2,212
+492
859
$174K ﹤0.01%
5,574
-29,586
860
$174K ﹤0.01%
5,090
+1,128
861
$173K ﹤0.01%
390
+86
862
$173K ﹤0.01%
7,554
+1,680
863
$173K ﹤0.01%
1,517
-4,331
864
$173K ﹤0.01%
1,050
-4,656
865
$173K ﹤0.01%
3,179
-14,594
866
$172K ﹤0.01%
5,875
+1,302
867
$172K ﹤0.01%
2,881
-17,712
868
$172K ﹤0.01%
4,701
+933
869
$172K ﹤0.01%
2,469
-56,951
870
$171K ﹤0.01%
3,808
-49,473
871
$171K ﹤0.01%
4,916
+2,575
872
$171K ﹤0.01%
1,401
-7,137
873
$170K ﹤0.01%
1,482
-5,308
874
$169K ﹤0.01%
2,564
-9,426
875
$169K ﹤0.01%
5,889
+1,314
33 34
35
36 37