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
976
$139K ﹤0.01%
3,512
+928
977
$139K ﹤0.01%
1,883
+454
978
$139K ﹤0.01%
7,435
+1,645
979
$139K ﹤0.01%
1,316
+264
980
$138K ﹤0.01%
3,026
+671
981
$138K ﹤0.01%
5,465
+1,145
982
$138K ﹤0.01%
2,141
-15,869
983
$137K ﹤0.01%
2,924
+646
984
$137K ﹤0.01%
1,492
+445
985
$136K ﹤0.01%
3,469
+714
986
$136K ﹤0.01%
2,372
-12,629
987
$136K ﹤0.01%
7,781
+1,726
988
$135K ﹤0.01%
1,664
+366
989
$135K ﹤0.01%
1,455
+322
990
$135K ﹤0.01%
5,439
-293,064
991
$135K ﹤0.01%
1,695
+377
992
$134K ﹤0.01%
1,649
-7,735
993
$134K ﹤0.01%
6,440
-54,947
994
$133K ﹤0.01%
2,779
+595
995
$132K ﹤0.01%
4,327
+1,767
996
$132K ﹤0.01%
2,587
+574
997
$132K ﹤0.01%
3,107
+689
998
$132K ﹤0.01%
1,597
+338
999
$131K ﹤0.01%
6,389
+1,255
1000
$131K ﹤0.01%
1,883
-3,955
38 39
40
41 42