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
951
$145K ﹤0.01%
19,190
+4,138
952
$145K ﹤0.01%
1,705
+374
953
$145K ﹤0.01%
12,364
+3,563
954
$144K ﹤0.01%
5,992
+1,330
955
$144K ﹤0.01%
1,505
+334
956
$144K ﹤0.01%
5,357
+1,187
957
$144K ﹤0.01%
6,757
+1,482
958
$144K ﹤0.01%
6,276
+1,278
959
$144K ﹤0.01%
5,958
+1,287
960
$144K ﹤0.01%
2,097
-9,843
961
$143K ﹤0.01%
6,827
+1,516
962
$143K ﹤0.01%
7,815
-37,439
963
$143K ﹤0.01%
2,710
-13,082
964
$143K ﹤0.01%
4,083
+826
965
$143K ﹤0.01%
4,629
-40,689
966
$142K ﹤0.01%
9,091
+1,962
967
$142K ﹤0.01%
5,772
-15,628
968
$142K ﹤0.01%
3,914
+939
969
$141K ﹤0.01%
1,446
+488
970
$141K ﹤0.01%
3,660
+810
971
$141K ﹤0.01%
30,869
+6,891
972
$141K ﹤0.01%
3,207
+691
973
$140K ﹤0.01%
18,883
+4,187
974
$139K ﹤0.01%
3,514
-36,621
975
$139K ﹤0.01%
8,908
+3,186
37 38
39
40 41