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
926
$152K ﹤0.01%
5,638
+1,741
927
$152K ﹤0.01%
8,459
+1,875
928
$152K ﹤0.01%
3,419
-20,474
929
$151K ﹤0.01%
6,262
-39,636
930
$151K ﹤0.01%
1,978
+531
931
$151K ﹤0.01%
13,300
+3,553
932
$151K ﹤0.01%
6,042
+1,316
933
$150K ﹤0.01%
2,929
+998
934
$150K ﹤0.01%
4,535
+1,005
935
$150K ﹤0.01%
9,619
+2,108
936
$150K ﹤0.01%
2,298
+1,644
937
$150K ﹤0.01%
3,352
+918
938
$150K ﹤0.01%
1,727
-12,270
939
$149K ﹤0.01%
3,572
+796
940
$149K ﹤0.01%
2,588
-7,696
941
$149K ﹤0.01%
2,308
+507
942
$149K ﹤0.01%
4,993
+1,092
943
$149K ﹤0.01%
4,379
+953
944
$149K ﹤0.01%
5,614
+1,480
945
$148K ﹤0.01%
4,527
+1,007
946
$147K ﹤0.01%
9,534
-15,586
947
$147K ﹤0.01%
3,964
+1,421
948
$146K ﹤0.01%
3,643
+877
949
$146K ﹤0.01%
5,306
+1,132
950
$146K ﹤0.01%
4,314
+940
36 37
38
39 40