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
901
$161K ﹤0.01%
9,138
+2,025
902
$161K ﹤0.01%
3,720
+798
903
$160K ﹤0.01%
8,412
+1,860
904
$159K ﹤0.01%
2,623
-37,490
905
$158K ﹤0.01%
5,771
+1,283
906
$158K ﹤0.01%
9,072
+2,011
907
$158K ﹤0.01%
1,220
-7,807
908
$158K ﹤0.01%
16,083
+3,435
909
$157K ﹤0.01%
2,057
+456
910
$157K ﹤0.01%
3,444
-14,969
911
$156K ﹤0.01%
4,259
+917
912
$156K ﹤0.01%
1,960
+435
913
$156K ﹤0.01%
4,180
+929
914
$156K ﹤0.01%
3,363
-14,408
915
$156K ﹤0.01%
3,275
+726
916
$156K ﹤0.01%
9,712
+2,476
917
$156K ﹤0.01%
9,488
+2,104
918
$156K ﹤0.01%
5,084
+1,355
919
$155K ﹤0.01%
9,418
+2,012
920
$155K ﹤0.01%
1,417
+317
921
$155K ﹤0.01%
8,037
+2,053
922
$154K ﹤0.01%
2,419
+457
923
$154K ﹤0.01%
3,262
+728
924
$153K ﹤0.01%
3,615
+795
925
$153K ﹤0.01%
3,807
+1,215
35 36
37
38 39