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
1151
$99K ﹤0.01%
1,780
+394
1152
$99K ﹤0.01%
2,148
+415
1153
$99K ﹤0.01%
1,079
+239
1154
$99K ﹤0.01%
1,818
+381
1155
$99K ﹤0.01%
4,733
+936
1156
$99K ﹤0.01%
1,511
-2,901
1157
$99K ﹤0.01%
2,886
+960
1158
$99K ﹤0.01%
3,751
+823
1159
$99K ﹤0.01%
2,733
+606
1160
$98K ﹤0.01%
4,142
+912
1161
$98K ﹤0.01%
7,620
-300,377
1162
$98K ﹤0.01%
3,706
-36,926
1163
$98K ﹤0.01%
8,013
+2,158
1164
$98K ﹤0.01%
3,832
+791
1165
$98K ﹤0.01%
5,731
+1,222
1166
$97K ﹤0.01%
8,082
+1,782
1167
$97K ﹤0.01%
6,805
+1,809
1168
$97K ﹤0.01%
4,606
+1,020
1169
$97K ﹤0.01%
4,215
+911
1170
$97K ﹤0.01%
4,264
+941
1171
$96K ﹤0.01%
2,948
+653
1172
$96K ﹤0.01%
+1,135
1173
$96K ﹤0.01%
5,397
+4,480
1174
$96K ﹤0.01%
2,094
+1,224
1175
$96K ﹤0.01%
4,390
-30,554
45 46
47
48 49