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
1676
$42K ﹤0.01%
782
+175
1677
$42K ﹤0.01%
1,112
+247
1678
$42K ﹤0.01%
14,300
+3,150
1679
$42K ﹤0.01%
1,268
-14,248
1680
$42K ﹤0.01%
1,111
+228
1681
$42K ﹤0.01%
887
+195
1682
$42K ﹤0.01%
1,269
+276
1683
$42K ﹤0.01%
1,764
+788
1684
$42K ﹤0.01%
820
+105
1685
$41K ﹤0.01%
1,479
+325
1686
$41K ﹤0.01%
951
-16,579
1687
$41K ﹤0.01%
2,891
+632
1688
$41K ﹤0.01%
885
+136
1689
$41K ﹤0.01%
2,611
+513
1690
$41K ﹤0.01%
268
+52
1691
$41K ﹤0.01%
1,707
+195
1692
$41K ﹤0.01%
558
+124
1693
$41K ﹤0.01%
4,001
+893
1694
$40K ﹤0.01%
3,508
+775
1695
$40K ﹤0.01%
897
+50
1696
$40K ﹤0.01%
11
+2
1697
$40K ﹤0.01%
2,334
+519
1698
$40K ﹤0.01%
951
+211
1699
$40K ﹤0.01%
1,788
+684
1700
$40K ﹤0.01%
2,642
+585
66 67
68
69 70