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
1051
$119K ﹤0.01%
1,732
+384
1052
$119K ﹤0.01%
2,193
+450
1053
$119K ﹤0.01%
5,498
-16,086
1054
$118K ﹤0.01%
5,817
+1,211
1055
$118K ﹤0.01%
2,471
+509
1056
$118K ﹤0.01%
1,706
+313
1057
$118K ﹤0.01%
7,616
+1,625
1058
$118K ﹤0.01%
3,024
+670
1059
$118K ﹤0.01%
2,212
+466
1060
$117K ﹤0.01%
6,809
+1,506
1061
$117K ﹤0.01%
1,895
-13,055
1062
$117K ﹤0.01%
1,880
-11,301
1063
$117K ﹤0.01%
5,674
+1,265
1064
$116K ﹤0.01%
1,742
+386
1065
$116K ﹤0.01%
1,537
+341
1066
$116K ﹤0.01%
3,952
-10,865
1067
$116K ﹤0.01%
2,423
-16,163
1068
$116K ﹤0.01%
738
-3,811
1069
$116K ﹤0.01%
2,603
+535
1070
$115K ﹤0.01%
+22,416
1071
$115K ﹤0.01%
3,983
+848
1072
$115K ﹤0.01%
+4,674
1073
$115K ﹤0.01%
2,879
+638
1074
$115K ﹤0.01%
1,744
+388
1075
$114K ﹤0.01%
7,457
+3,172
41 42
43
44 45