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
1651
$44K ﹤0.01%
1,458
+693
1652
$43K ﹤0.01%
2,390
+530
1653
$43K ﹤0.01%
1,996
+446
1654
$43K ﹤0.01%
2,940
+651
1655
$43K ﹤0.01%
952
+212
1656
$43K ﹤0.01%
2,266
+485
1657
$43K ﹤0.01%
757
+169
1658
$43K ﹤0.01%
738
-5,035
1659
$43K ﹤0.01%
58
+11
1660
$43K ﹤0.01%
1,041
+231
1661
$43K ﹤0.01%
1,556
+347
1662
$43K ﹤0.01%
1,901
+421
1663
$43K ﹤0.01%
3,223
+714
1664
$43K ﹤0.01%
169
+37
1665
$43K ﹤0.01%
824
+165
1666
$43K ﹤0.01%
1,152
+216
1667
$43K ﹤0.01%
834
-10,166
1668
$42K ﹤0.01%
1,069
+237
1669
$42K ﹤0.01%
740
+148
1670
$42K ﹤0.01%
1,316
+276
1671
$42K ﹤0.01%
6,045
+1,315
1672
$42K ﹤0.01%
1,188
+264
1673
$42K ﹤0.01%
549
-1,007
1674
$42K ﹤0.01%
473
+103
1675
$42K ﹤0.01%
648
+144
65 66
67
68 69