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
1601
$47K ﹤0.01%
2,433
+496
1602
$47K ﹤0.01%
915
+203
1603
$47K ﹤0.01%
1,186
+263
1604
$47K ﹤0.01%
712
+158
1605
$47K ﹤0.01%
1,433
+297
1606
$47K ﹤0.01%
1,529
+340
1607
$47K ﹤0.01%
543
+122
1608
$47K ﹤0.01%
901
+442
1609
$47K ﹤0.01%
3,594
+777
1610
$47K ﹤0.01%
3,048
+513
1611
$47K ﹤0.01%
691
+138
1612
$47K ﹤0.01%
5,005
+1,109
1613
$46K ﹤0.01%
1,853
+407
1614
$46K ﹤0.01%
1,914
+425
1615
$46K ﹤0.01%
513
+111
1616
$46K ﹤0.01%
1,539
+297
1617
$46K ﹤0.01%
25
+7
1618
$46K ﹤0.01%
1,343
+297
1619
$46K ﹤0.01%
3,649
+813
1620
$46K ﹤0.01%
472
+105
1621
$46K ﹤0.01%
629
+139
1622
$46K ﹤0.01%
2,251
+503
1623
$46K ﹤0.01%
978
+217
1624
$46K ﹤0.01%
1,846
+409
1625
$46K ﹤0.01%
2,912
+986
63 64
65
66 67