Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$64.2M
2
+$58.1M
3
+$46.7M
4
MRK icon
Merck
MRK
+$34.7M
5
AMAT icon
Applied Materials
AMAT
+$31.4M

Top Sells

1
+$56.6M
2
+$49.1M
3
+$44.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.6M
5
V icon
Visa
V
+$37.3M

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
1326
$72K ﹤0.01%
1,320
+292
1327
$72K ﹤0.01%
2,115
+442
1328
$72K ﹤0.01%
1,832
+404
1329
$72K ﹤0.01%
892
-9,757
1330
$72K ﹤0.01%
1,332
+296
1331
$72K ﹤0.01%
272
+55
1332
$71K ﹤0.01%
2,377
+635
1333
$71K ﹤0.01%
1,800
+396
1334
$71K ﹤0.01%
1,664
-12,229
1335
$71K ﹤0.01%
4,884
+656
1336
$71K ﹤0.01%
1,313
+286
1337
$71K ﹤0.01%
2,494
+511
1338
$71K ﹤0.01%
1,054
+450
1339
$70K ﹤0.01%
6,993
+1,554
1340
$70K ﹤0.01%
4,370
+968
1341
$70K ﹤0.01%
1,243
+275
1342
$70K ﹤0.01%
2,722
+1,332
1343
$70K ﹤0.01%
2,912
-30,799
1344
$70K ﹤0.01%
5,160
+1,083
1345
$70K ﹤0.01%
765
+170
1346
$70K ﹤0.01%
66
+19
1347
$70K ﹤0.01%
919
+187
1348
$70K ﹤0.01%
+997
1349
$70K ﹤0.01%
1,013
-6,362
1350
$70K ﹤0.01%
1,470
+296
52 53
54
55 56