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
1076
$114K ﹤0.01%
4,773
+2,338
1077
$113K ﹤0.01%
1,702
+372
1078
$113K ﹤0.01%
509
+148
1079
$113K ﹤0.01%
3,955
-23,798
1080
$113K ﹤0.01%
4,661
-50,081
1081
$113K ﹤0.01%
2,075
-17,583
1082
$113K ﹤0.01%
3,646
-14,048
1083
$112K ﹤0.01%
1,289
-9,460
1084
$112K ﹤0.01%
2,489
+553
1085
$111K ﹤0.01%
745
+165
1086
$111K ﹤0.01%
1,555
+394
1087
$111K ﹤0.01%
1,221
+248
1088
$111K ﹤0.01%
1,779
+394
1089
$110K ﹤0.01%
4,475
+992
1090
$110K ﹤0.01%
1,563
+341
1091
$110K ﹤0.01%
1,957
+434
1092
$110K ﹤0.01%
5,667
+1,270
1093
$110K ﹤0.01%
2,329
+622
1094
$110K ﹤0.01%
3,725
+826
1095
$110K ﹤0.01%
4,243
+623
1096
$110K ﹤0.01%
1,157
-8,511
1097
$110K ﹤0.01%
1,420
+315
1098
$109K ﹤0.01%
2,984
+834
1099
$109K ﹤0.01%
2,704
+816
1100
$109K ﹤0.01%
747
+164
42 43
44
45 46