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
1526
$52K ﹤0.01%
997
+219
1527
$52K ﹤0.01%
1,130
+250
1528
$52K ﹤0.01%
1,344
-20
1529
$52K ﹤0.01%
1,067
+237
1530
$52K ﹤0.01%
3,130
+626
1531
$52K ﹤0.01%
2,438
+275
1532
$52K ﹤0.01%
1,960
+432
1533
$52K ﹤0.01%
1,973
+404
1534
$52K ﹤0.01%
3,144
+695
1535
$52K ﹤0.01%
733
+162
1536
$52K ﹤0.01%
2,300
-20,452
1537
$52K ﹤0.01%
2,213
+491
1538
$52K ﹤0.01%
2,806
+624
1539
$52K ﹤0.01%
13
+3
1540
$52K ﹤0.01%
1,224
+238
1541
$52K ﹤0.01%
55
+18
1542
$52K ﹤0.01%
+3,745
1543
$52K ﹤0.01%
2,855
+627
1544
$52K ﹤0.01%
4,473
+831
1545
$52K ﹤0.01%
3,145
+1,727
1546
$52K ﹤0.01%
2,344
+519
1547
$51K ﹤0.01%
1,614
+356
1548
$51K ﹤0.01%
1,156
+337
1549
$51K ﹤0.01%
1,580
+355
1550
$51K ﹤0.01%
1,448
+321
60 61
62
63 64