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
1501
$55K ﹤0.01%
1,875
+762
1502
$55K ﹤0.01%
3,476
+595
1503
$55K ﹤0.01%
2,713
+312
1504
$55K ﹤0.01%
2,653
-26,183
1505
$55K ﹤0.01%
+3,233
1506
$54K ﹤0.01%
2,225
+795
1507
$54K ﹤0.01%
1,131
+469
1508
$54K ﹤0.01%
798
+350
1509
$54K ﹤0.01%
1,806
+404
1510
$54K ﹤0.01%
3,112
+1,262
1511
$54K ﹤0.01%
777
+173
1512
$54K ﹤0.01%
3,293
+1,135
1513
$54K ﹤0.01%
2,042
+438
1514
$54K ﹤0.01%
1,572
+349
1515
$53K ﹤0.01%
1,796
+398
1516
$53K ﹤0.01%
2,281
+411
1517
$53K ﹤0.01%
934
+207
1518
$53K ﹤0.01%
1,417
+314
1519
$53K ﹤0.01%
3,002
+668
1520
$53K ﹤0.01%
1,144
+256
1521
$53K ﹤0.01%
1,207
+268
1522
$53K ﹤0.01%
1,761
+609
1523
$53K ﹤0.01%
1,281
+253
1524
$53K ﹤0.01%
5,890
+3,203
1525
$53K ﹤0.01%
1,206
+244
59 60
61
62 63