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
1626
$46K ﹤0.01%
3,506
+156
1627
$45K ﹤0.01%
3,043
+543
1628
$45K ﹤0.01%
2,004
+444
1629
$45K ﹤0.01%
2,570
-19,818
1630
$45K ﹤0.01%
5,301
+1,784
1631
$45K ﹤0.01%
1,059
+235
1632
$45K ﹤0.01%
1,950
+869
1633
$45K ﹤0.01%
1,562
+343
1634
$45K ﹤0.01%
2,072
+428
1635
$45K ﹤0.01%
1,509
+336
1636
$45K ﹤0.01%
2,655
+850
1637
$45K ﹤0.01%
2,985
+665
1638
$44K ﹤0.01%
1,114
+247
1639
$44K ﹤0.01%
2,955
+655
1640
$44K ﹤0.01%
3,348
+742
1641
$44K ﹤0.01%
1,680
+355
1642
$44K ﹤0.01%
1,013
+223
1643
$44K ﹤0.01%
518
+114
1644
$44K ﹤0.01%
681
+151
1645
$44K ﹤0.01%
708
+157
1646
$44K ﹤0.01%
942
+211
1647
$44K ﹤0.01%
2,352
+492
1648
$44K ﹤0.01%
2,387
+507
1649
$44K ﹤0.01%
927
+206
1650
$44K ﹤0.01%
178
+40
64 65
66
67 68