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
1576
$50K ﹤0.01%
1,138
+255
1577
$50K ﹤0.01%
1,784
+613
1578
$50K ﹤0.01%
1,789
+340
1579
$49K ﹤0.01%
1,553
+344
1580
$49K ﹤0.01%
38
+8
1581
$49K ﹤0.01%
3,915
+877
1582
$49K ﹤0.01%
3,023
-91,212
1583
$49K ﹤0.01%
1,881
+417
1584
$49K ﹤0.01%
6,308
+1,398
1585
$49K ﹤0.01%
3,336
+745
1586
$48K ﹤0.01%
1,053
-15,587
1587
$48K ﹤0.01%
119
-1,992
1588
$48K ﹤0.01%
1,610
+322
1589
$48K ﹤0.01%
2,881
+151
1590
$48K ﹤0.01%
831
+128
1591
$48K ﹤0.01%
1,819
+403
1592
$48K ﹤0.01%
3,320
+716
1593
$48K ﹤0.01%
2,990
+589
1594
$48K ﹤0.01%
3,497
+775
1595
$48K ﹤0.01%
3,745
+798
1596
$48K ﹤0.01%
3,353
+682
1597
$48K ﹤0.01%
2,508
-41,335
1598
$47K ﹤0.01%
1,005
-18,858
1599
$47K ﹤0.01%
1,967
+421
1600
$47K ﹤0.01%
1,000
+224
62 63
64
65 66