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
876
$168K ﹤0.01%
3,917
+848
877
$168K ﹤0.01%
2,486
+2,143
878
$168K ﹤0.01%
2,752
-16,864
879
$168K ﹤0.01%
37,992
+10,424
880
$167K ﹤0.01%
5,425
+1,155
881
$167K ﹤0.01%
2,270
+473
882
$166K ﹤0.01%
2,734
+498
883
$166K ﹤0.01%
7,979
+1,888
884
$165K ﹤0.01%
5,703
+1,263
885
$165K ﹤0.01%
4,435
+737
886
$165K ﹤0.01%
4,140
+916
887
$164K ﹤0.01%
2,613
+545
888
$164K ﹤0.01%
2,786
+617
889
$164K ﹤0.01%
1,897
+346
890
$163K ﹤0.01%
4,054
+898
891
$163K ﹤0.01%
6,879
+1,473
892
$163K ﹤0.01%
8,429
+1,868
893
$163K ﹤0.01%
3,091
-20,340
894
$163K ﹤0.01%
2,590
+514
895
$162K ﹤0.01%
2,073
-16,612
896
$162K ﹤0.01%
7,655
+1,929
897
$162K ﹤0.01%
5,885
+1,628
898
$162K ﹤0.01%
16,453
+3,629
899
$161K ﹤0.01%
5,239
+1,100
900
$161K ﹤0.01%
2,767
+613
34 35
36
37 38