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
1201
$92K ﹤0.01%
913
+254
1202
$92K ﹤0.01%
2,294
-28,067
1203
$92K ﹤0.01%
1,729
+384
1204
$92K ﹤0.01%
1,871
-10,778
1205
$92K ﹤0.01%
2,540
+563
1206
$91K ﹤0.01%
1,342
+296
1207
$91K ﹤0.01%
3,287
+727
1208
$91K ﹤0.01%
884
+196
1209
$91K ﹤0.01%
2,432
+434
1210
$91K ﹤0.01%
+4,169
1211
$91K ﹤0.01%
6,634
+1,444
1212
$90K ﹤0.01%
6,912
+1,297
1213
$90K ﹤0.01%
1,729
+362
1214
$90K ﹤0.01%
5,893
+1,492
1215
$90K ﹤0.01%
3,275
+726
1216
$90K ﹤0.01%
3,067
+1,378
1217
$90K ﹤0.01%
2,431
+538
1218
$90K ﹤0.01%
1,642
-19,068
1219
$90K ﹤0.01%
1,271
-11,599
1220
$89K ﹤0.01%
867
+192
1221
$89K ﹤0.01%
2,756
+610
1222
$89K ﹤0.01%
1,401
-17,182
1223
$89K ﹤0.01%
1,307
+344
1224
$89K ﹤0.01%
269
+60
1225
$89K ﹤0.01%
3,829
+854
47 48
49
50 51