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
1551
$51K ﹤0.01%
538
+119
1552
$51K ﹤0.01%
876
+195
1553
$51K ﹤0.01%
2,550
+565
1554
$51K ﹤0.01%
1,364
-6,593
1555
$51K ﹤0.01%
2,758
+611
1556
$51K ﹤0.01%
3,238
+714
1557
$51K ﹤0.01%
1,008
+223
1558
$51K ﹤0.01%
140
+12
1559
$51K ﹤0.01%
3,048
+675
1560
$51K ﹤0.01%
1,891
+539
1561
$51K ﹤0.01%
2,740
+608
1562
$51K ﹤0.01%
727
+275
1563
$51K ﹤0.01%
3,056
+2,367
1564
$51K ﹤0.01%
1,138
+204
1565
$51K ﹤0.01%
856
+149
1566
$51K ﹤0.01%
1,602
+355
1567
$51K ﹤0.01%
5,211
-196,021
1568
$51K ﹤0.01%
1,264
-15,889
1569
$50K ﹤0.01%
575
+126
1570
$50K ﹤0.01%
2,885
+638
1571
$50K ﹤0.01%
1,211
+269
1572
$50K ﹤0.01%
2,508
+555
1573
$50K ﹤0.01%
991
+220
1574
$50K ﹤0.01%
2,161
+1,899
1575
$50K ﹤0.01%
1,885
+415
61 62
63
64 65