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
1001
$131K ﹤0.01%
1,126
+304
1002
$131K ﹤0.01%
1,978
+439
1003
$131K ﹤0.01%
7,084
+1,897
1004
$131K ﹤0.01%
1,870
-23,013
1005
$130K ﹤0.01%
3,101
+682
1006
$130K ﹤0.01%
1,477
+306
1007
$129K ﹤0.01%
13,639
+2,870
1008
$129K ﹤0.01%
2,877
+891
1009
$128K ﹤0.01%
3,788
+840
1010
$128K ﹤0.01%
4,232
+938
1011
$128K ﹤0.01%
5,454
+940
1012
$128K ﹤0.01%
1,822
+400
1013
$128K ﹤0.01%
1,761
+451
1014
$128K ﹤0.01%
3,505
+779
1015
$128K ﹤0.01%
9,215
-261,189
1016
$128K ﹤0.01%
3,662
-22,230
1017
$128K ﹤0.01%
2,935
+544
1018
$127K ﹤0.01%
1,713
+379
1019
$127K ﹤0.01%
2,351
+521
1020
$126K ﹤0.01%
1,740
+386
1021
$126K ﹤0.01%
2,723
+680
1022
$126K ﹤0.01%
1,846
+387
1023
$126K ﹤0.01%
6,175
+5,684
1024
$126K ﹤0.01%
2,298
+509
1025
$125K ﹤0.01%
5,379
+1,145
39 40
41
42 43