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
1176
$95K ﹤0.01%
1,044
+232
1177
$95K ﹤0.01%
858
+190
1178
$95K ﹤0.01%
1,347
+394
1179
$95K ﹤0.01%
2,797
-12,155
1180
$95K ﹤0.01%
1,339
-8,806
1181
$95K ﹤0.01%
2,070
+460
1182
$95K ﹤0.01%
1,794
+402
1183
$95K ﹤0.01%
1,784
+374
1184
$95K ﹤0.01%
8,235
-59,353
1185
$95K ﹤0.01%
11,257
+2,020
1186
$94K ﹤0.01%
247
+51
1187
$94K ﹤0.01%
6,412
+1,421
1188
$94K ﹤0.01%
4,152
+922
1189
$94K ﹤0.01%
5,510
+1,200
1190
$94K ﹤0.01%
3,312
-32,766
1191
$94K ﹤0.01%
2,086
+387
1192
$94K ﹤0.01%
5,654
+1,251
1193
$94K ﹤0.01%
1,672
+371
1194
$94K ﹤0.01%
2,105
+438
1195
$93K ﹤0.01%
4,576
+1,002
1196
$93K ﹤0.01%
2,495
+554
1197
$93K ﹤0.01%
3,259
+726
1198
$93K ﹤0.01%
2,006
+425
1199
$93K ﹤0.01%
2,832
+792
1200
$93K ﹤0.01%
1,325
-11,532
46 47
48
49 50