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
1476
$57K ﹤0.01%
784
+172
1477
$57K ﹤0.01%
2,495
+1,048
1478
$57K ﹤0.01%
2,517
+555
1479
$57K ﹤0.01%
1,999
+429
1480
$57K ﹤0.01%
3,271
+914
1481
$57K ﹤0.01%
6,917
+1,527
1482
$57K ﹤0.01%
1,438
+255
1483
$56K ﹤0.01%
2,655
+589
1484
$56K ﹤0.01%
1,522
+507
1485
$56K ﹤0.01%
958
+124
1486
$56K ﹤0.01%
1,181
+262
1487
$56K ﹤0.01%
673
+134
1488
$56K ﹤0.01%
1,526
+340
1489
$56K ﹤0.01%
1,578
+348
1490
$56K ﹤0.01%
3,607
+789
1491
$56K ﹤0.01%
2,937
+655
1492
$56K ﹤0.01%
1,088
+239
1493
$56K ﹤0.01%
1,385
-16,335
1494
$56K ﹤0.01%
1,959
+433
1495
$56K ﹤0.01%
733
+246
1496
$56K ﹤0.01%
738
+291
1497
$55K ﹤0.01%
2,583
+574
1498
$55K ﹤0.01%
1,442
+318
1499
$55K ﹤0.01%
1,620
+359
1500
$55K ﹤0.01%
1,061
+236
58 59
60
61 62