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
1451
$59K ﹤0.01%
5,823
+1,571
1452
$59K ﹤0.01%
2,066
+714
1453
$59K ﹤0.01%
2,306
+653
1454
$59K ﹤0.01%
3,146
+1,019
1455
$59K ﹤0.01%
3,416
-38,670
1456
$59K ﹤0.01%
3,653
+810
1457
$59K ﹤0.01%
1,515
+336
1458
$59K ﹤0.01%
2,242
+496
1459
$59K ﹤0.01%
996
+199
1460
$59K ﹤0.01%
5,134
+998
1461
$59K ﹤0.01%
1,881
+849
1462
$58K ﹤0.01%
1,709
+378
1463
$58K ﹤0.01%
1,587
+317
1464
$58K ﹤0.01%
3,200
+578
1465
$58K ﹤0.01%
853
-10,923
1466
$58K ﹤0.01%
6,667
+1,880
1467
$58K ﹤0.01%
2,057
+454
1468
$58K ﹤0.01%
903
+201
1469
$58K ﹤0.01%
1,847
-118,729
1470
$58K ﹤0.01%
1,483
+330
1471
$57K ﹤0.01%
1,813
+400
1472
$57K ﹤0.01%
2,810
+582
1473
$57K ﹤0.01%
1,362
+306
1474
$57K ﹤0.01%
6,225
-68,651
1475
$57K ﹤0.01%
1,310
+291
57 58
59
60 61