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
1301
$76K ﹤0.01%
1,710
+378
1302
$75K ﹤0.01%
4,722
+1,651
1303
$75K ﹤0.01%
2,444
-24,883
1304
$75K ﹤0.01%
1,946
+437
1305
$75K ﹤0.01%
2,982
+870
1306
$75K ﹤0.01%
5,737
+1,274
1307
$75K ﹤0.01%
2,796
-19,856
1308
$75K ﹤0.01%
1,446
+320
1309
$75K ﹤0.01%
1,788
+391
1310
$75K ﹤0.01%
1,153
+307
1311
$75K ﹤0.01%
5,963
+1,320
1312
$74K ﹤0.01%
3,012
+857
1313
$74K ﹤0.01%
1,908
+505
1314
$74K ﹤0.01%
1,374
+304
1315
$74K ﹤0.01%
1,063
-3,615
1316
$74K ﹤0.01%
2,674
+510
1317
$73K ﹤0.01%
1,812
+402
1318
$73K ﹤0.01%
1,726
+381
1319
$73K ﹤0.01%
4,208
+760
1320
$73K ﹤0.01%
1,169
-11,747
1321
$73K ﹤0.01%
1,435
+320
1322
$73K ﹤0.01%
1,036
+198
1323
$73K ﹤0.01%
1,373
+308
1324
$73K ﹤0.01%
1,211
+266
1325
$72K ﹤0.01%
1,832
+404
51 52
53
54 55