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
1401
$63K ﹤0.01%
3,042
+678
1402
$63K ﹤0.01%
1,636
+359
1403
$63K ﹤0.01%
791
+183
1404
$63K ﹤0.01%
333
+73
1405
$63K ﹤0.01%
2,512
+570
1406
$63K ﹤0.01%
2,241
+666
1407
$63K ﹤0.01%
2,379
+526
1408
$63K ﹤0.01%
5,065
+1,123
1409
$63K ﹤0.01%
2,368
+524
1410
$62K ﹤0.01%
1,182
+323
1411
$62K ﹤0.01%
1,186
+263
1412
$62K ﹤0.01%
938
+208
1413
$62K ﹤0.01%
881
+188
1414
$62K ﹤0.01%
1,184
+354
1415
$62K ﹤0.01%
4,245
+941
1416
$62K ﹤0.01%
5,008
-57,344
1417
$62K ﹤0.01%
2,102
+468
1418
$62K ﹤0.01%
261
+71
1419
$62K ﹤0.01%
971
+210
1420
$62K ﹤0.01%
623
+131
1421
$62K ﹤0.01%
1,302
+287
1422
$62K ﹤0.01%
1,917
+426
1423
$62K ﹤0.01%
2,139
+476
1424
$61K ﹤0.01%
1,527
+339
1425
$61K ﹤0.01%
25,226
+5,253
55 56
57
58 59