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
1426
$61K ﹤0.01%
395
+37
1427
$61K ﹤0.01%
3,974
+881
1428
$61K ﹤0.01%
2,167
+457
1429
$61K ﹤0.01%
2,031
+416
1430
$61K ﹤0.01%
11,975
+2,490
1431
$61K ﹤0.01%
3,289
+726
1432
$61K ﹤0.01%
5,245
+1,144
1433
$61K ﹤0.01%
1,946
+703
1434
$61K ﹤0.01%
1,390
+406
1435
$61K ﹤0.01%
808
+179
1436
$61K ﹤0.01%
+1,372
1437
$61K ﹤0.01%
3,087
+663
1438
$61K ﹤0.01%
5,423
+1,627
1439
$60K ﹤0.01%
10,613
+2,344
1440
$60K ﹤0.01%
1,581
+351
1441
$60K ﹤0.01%
3,311
+734
1442
$60K ﹤0.01%
1,071
+237
1443
$60K ﹤0.01%
1,239
+275
1444
$60K ﹤0.01%
3,020
-20,697
1445
$60K ﹤0.01%
3,254
+730
1446
$60K ﹤0.01%
6,973
+971
1447
$60K ﹤0.01%
1,450
+321
1448
$60K ﹤0.01%
+4,263
1449
$59K ﹤0.01%
1,129
+251
1450
$59K ﹤0.01%
2,204
+488
56 57
58
59 60