Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$64.2M
2
+$58.1M
3
+$46.7M
4
MRK icon
Merck
MRK
+$34.7M
5
AMAT icon
Applied Materials
AMAT
+$31.4M

Top Sells

1
+$56.6M
2
+$49.1M
3
+$44.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.6M
5
V icon
Visa
V
+$37.3M

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
1126
$104K ﹤0.01%
1,739
+386
1127
$104K ﹤0.01%
2,510
+556
1128
$103K ﹤0.01%
4,813
-18,909
1129
$103K ﹤0.01%
3,475
+922
1130
$103K ﹤0.01%
4,436
+1,151
1131
$103K ﹤0.01%
2,285
+508
1132
$103K ﹤0.01%
2,070
-11,229
1133
$103K ﹤0.01%
6,189
+1,374
1134
$102K ﹤0.01%
1,797
+394
1135
$102K ﹤0.01%
1,586
-26,725
1136
$101K ﹤0.01%
3,987
+849
1137
$101K ﹤0.01%
1,041
+180
1138
$101K ﹤0.01%
5,692
+1,158
1139
$101K ﹤0.01%
3,045
-167,396
1140
$101K ﹤0.01%
3,639
+788
1141
$101K ﹤0.01%
2,285
+506
1142
$100K ﹤0.01%
1,831
+406
1143
$100K ﹤0.01%
3,143
+671
1144
$100K ﹤0.01%
1,412
+288
1145
$100K ﹤0.01%
3,050
+670
1146
$100K ﹤0.01%
2,192
+478
1147
$100K ﹤0.01%
7,058
+1,564
1148
$99K ﹤0.01%
941
+209
1149
$99K ﹤0.01%
4,329
+958
1150
$99K ﹤0.01%
2,451
+544
44 45
46
47 48