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
1251
$84K ﹤0.01%
2,290
+502
1252
$83K ﹤0.01%
1,438
+320
1253
$83K ﹤0.01%
4,172
+927
1254
$83K ﹤0.01%
1,998
-39,558
1255
$83K ﹤0.01%
419
+114
1256
$83K ﹤0.01%
877
-8,480
1257
$83K ﹤0.01%
1,600
+354
1258
$83K ﹤0.01%
2,436
+524
1259
$83K ﹤0.01%
2,103
+467
1260
$83K ﹤0.01%
1,533
+313
1261
$83K ﹤0.01%
29,074
+8,142
1262
$83K ﹤0.01%
2,218
+400
1263
$83K ﹤0.01%
1,795
-12,777
1264
$82K ﹤0.01%
2,422
+508
1265
$82K ﹤0.01%
1,447
+321
1266
$82K ﹤0.01%
1,534
-9,523
1267
$82K ﹤0.01%
2,357
+496
1268
$81K ﹤0.01%
3,527
+1,348
1269
$80K ﹤0.01%
1,506
+92
1270
$80K ﹤0.01%
2,073
+460
1271
$80K ﹤0.01%
1,961
+437
1272
$80K ﹤0.01%
3,250
+720
1273
$80K ﹤0.01%
317
+208
1274
$80K ﹤0.01%
1,390
+231
1275
$80K ﹤0.01%
1,834
+409
49 50
51
52 53