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
1101
$108K ﹤0.01%
1,313
+295
1102
$108K ﹤0.01%
5,289
+1,172
1103
$108K ﹤0.01%
3,058
+679
1104
$108K ﹤0.01%
8,550
+1,852
1105
$108K ﹤0.01%
910
+202
1106
$107K ﹤0.01%
2,686
+599
1107
$107K ﹤0.01%
5,701
+1,264
1108
$107K ﹤0.01%
4,949
+1,097
1109
$106K ﹤0.01%
3,164
+944
1110
$106K ﹤0.01%
16,923
+3,750
1111
$105K ﹤0.01%
6,540
+1,748
1112
$105K ﹤0.01%
1,954
+228
1113
$105K ﹤0.01%
3,075
+678
1114
$105K ﹤0.01%
1,774
+392
1115
$105K ﹤0.01%
1,029
+311
1116
$105K ﹤0.01%
5,762
+1,561
1117
$105K ﹤0.01%
1,871
+415
1118
$105K ﹤0.01%
15,869
+3,517
1119
$105K ﹤0.01%
2,437
+542
1120
$104K ﹤0.01%
2,518
+442
1121
$104K ﹤0.01%
923
+205
1122
$104K ﹤0.01%
7,915
+1,754
1123
$104K ﹤0.01%
1,734
+383
1124
$104K ﹤0.01%
3,087
+685
1125
$104K ﹤0.01%
1,915
+409
43 44
45
46 47