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
1226
$88K ﹤0.01%
1,729
+384
1227
$88K ﹤0.01%
1,683
+373
1228
$87K ﹤0.01%
662
+146
1229
$87K ﹤0.01%
1,634
+361
1230
$87K ﹤0.01%
1,389
+382
1231
$87K ﹤0.01%
1,789
+398
1232
$87K ﹤0.01%
1,151
-7,767
1233
$87K ﹤0.01%
3,367
+746
1234
$87K ﹤0.01%
1,833
-16,184
1235
$87K ﹤0.01%
13,689
+3,004
1236
$87K ﹤0.01%
2,255
-4,100
1237
$86K ﹤0.01%
2,921
+647
1238
$86K ﹤0.01%
2,614
+579
1239
$86K ﹤0.01%
4,704
+1,634
1240
$86K ﹤0.01%
2,031
+453
1241
$86K ﹤0.01%
1,508
+336
1242
$86K ﹤0.01%
2,022
+447
1243
$85K ﹤0.01%
2,140
-15,906
1244
$85K ﹤0.01%
3,053
+1,392
1245
$85K ﹤0.01%
3,605
+801
1246
$85K ﹤0.01%
935
-5,978
1247
$85K ﹤0.01%
8,188
+1,808
1248
$85K ﹤0.01%
365
+82
1249
$85K ﹤0.01%
2,064
+458
1250
$84K ﹤0.01%
1,582
+299
48 49
50
51 52