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
1276
$80K ﹤0.01%
3,535
+785
1277
$79K ﹤0.01%
1,165
+485
1278
$79K ﹤0.01%
4,554
+955
1279
$78K ﹤0.01%
2,392
+530
1280
$78K ﹤0.01%
1,446
+476
1281
$78K ﹤0.01%
1,978
-23,130
1282
$78K ﹤0.01%
1,327
+295
1283
$78K ﹤0.01%
2,067
+459
1284
$78K ﹤0.01%
3,439
+2,951
1285
$78K ﹤0.01%
3,364
-27,154
1286
$77K ﹤0.01%
2,642
-123,226
1287
$77K ﹤0.01%
3,954
+752
1288
$77K ﹤0.01%
2,841
+471
1289
$77K ﹤0.01%
3,016
+670
1290
$77K ﹤0.01%
1,590
+425
1291
$77K ﹤0.01%
1,586
+201
1292
$76K ﹤0.01%
1,646
+365
1293
$76K ﹤0.01%
1,739
+386
1294
$76K ﹤0.01%
2,062
+410
1295
$76K ﹤0.01%
1,579
+304
1296
$76K ﹤0.01%
3,078
+664
1297
$76K ﹤0.01%
1,674
+495
1298
$76K ﹤0.01%
2,891
+780
1299
$76K ﹤0.01%
1,405
+307
1300
$76K ﹤0.01%
3,161
+702
50 51
52
53 54