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
1351
$70K ﹤0.01%
2,300
+637
1352
$70K ﹤0.01%
3,352
+743
1353
$70K ﹤0.01%
2,470
+238
1354
$69K ﹤0.01%
281
+63
1355
$69K ﹤0.01%
2,132
+478
1356
$69K ﹤0.01%
3,992
+886
1357
$69K ﹤0.01%
2,498
-40,487
1358
$69K ﹤0.01%
1,093
-15,787
1359
$69K ﹤0.01%
1,628
+361
1360
$69K ﹤0.01%
1,864
+414
1361
$69K ﹤0.01%
1,470
+326
1362
$69K ﹤0.01%
2,667
+589
1363
$69K ﹤0.01%
3,856
+839
1364
$68K ﹤0.01%
2,063
+458
1365
$68K ﹤0.01%
477
+104
1366
$68K ﹤0.01%
1,961
+437
1367
$68K ﹤0.01%
745
+165
1368
$68K ﹤0.01%
1,275
+378
1369
$68K ﹤0.01%
2,898
+646
1370
$68K ﹤0.01%
2,181
+481
1371
$68K ﹤0.01%
2,898
+671
1372
$68K ﹤0.01%
2,924
+860
1373
$67K ﹤0.01%
3,779
-55,458
1374
$67K ﹤0.01%
1,194
+258
1375
$67K ﹤0.01%
1,203
-7,864
53 54
55
56 57