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
1026
$125K ﹤0.01%
2,863
-24,825
1027
$125K ﹤0.01%
1,998
+442
1028
$125K ﹤0.01%
4,872
+1,288
1029
$124K ﹤0.01%
1,815
+403
1030
$124K ﹤0.01%
1,637
+363
1031
$124K ﹤0.01%
10,255
-330,188
1032
$123K ﹤0.01%
3,674
+821
1033
$123K ﹤0.01%
1,930
-14,075
1034
$123K ﹤0.01%
995
+219
1035
$123K ﹤0.01%
3,188
+687
1036
$123K ﹤0.01%
3,516
-9,886
1037
$123K ﹤0.01%
5,868
-24,259
1038
$122K ﹤0.01%
2,225
+493
1039
$122K ﹤0.01%
1,437
+409
1040
$122K ﹤0.01%
1,405
+287
1041
$122K ﹤0.01%
2,646
+583
1042
$121K ﹤0.01%
1,716
+341
1043
$121K ﹤0.01%
2,635
+584
1044
$121K ﹤0.01%
1,950
+431
1045
$120K ﹤0.01%
1,934
+429
1046
$120K ﹤0.01%
10,671
+2,369
1047
$120K ﹤0.01%
2,033
+451
1048
$119K ﹤0.01%
789
+174
1049
$119K ﹤0.01%
3,993
+885
1050
$119K ﹤0.01%
1,690
+374
40 41
42
43 44