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
1376
$67K ﹤0.01%
2,877
+1,013
1377
$67K ﹤0.01%
1,415
-22,162
1378
$66K ﹤0.01%
1,977
-23,941
1379
$66K ﹤0.01%
945
+210
1380
$66K ﹤0.01%
1,084
+239
1381
$66K ﹤0.01%
664
+147
1382
$66K ﹤0.01%
1,597
+354
1383
$66K ﹤0.01%
4,576
+1,014
1384
$66K ﹤0.01%
1,885
+424
1385
$65K ﹤0.01%
3,708
+822
1386
$65K ﹤0.01%
904
-8,384
1387
$65K ﹤0.01%
3,211
+712
1388
$65K ﹤0.01%
3,456
+766
1389
$65K ﹤0.01%
158
+44
1390
$65K ﹤0.01%
2,579
+571
1391
$65K ﹤0.01%
1,151
+247
1392
$65K ﹤0.01%
1,069
-16,749
1393
$65K ﹤0.01%
3,449
+1,103
1394
$64K ﹤0.01%
2,239
+613
1395
$64K ﹤0.01%
2,342
+660
1396
$64K ﹤0.01%
581
+128
1397
$64K ﹤0.01%
1,924
+427
1398
$64K ﹤0.01%
1,733
-19,412
1399
$64K ﹤0.01%
+2,361
1400
$63K ﹤0.01%
1,353
+319
54 55
56
57 58