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
1701
$40K ﹤0.01%
3,224
+719
1702
$40K ﹤0.01%
3,977
+879
1703
$40K ﹤0.01%
2,064
+612
1704
$40K ﹤0.01%
1,250
+281
1705
$40K ﹤0.01%
972
+216
1706
$39K ﹤0.01%
1,681
-4,853
1707
$39K ﹤0.01%
811
+218
1708
$39K ﹤0.01%
1,018
+225
1709
$39K ﹤0.01%
1,464
+323
1710
$39K ﹤0.01%
475
+167
1711
$39K ﹤0.01%
3,331
-60,391
1712
$39K ﹤0.01%
1,410
+311
1713
$39K ﹤0.01%
+1,146
1714
$39K ﹤0.01%
492
-7,295
1715
$39K ﹤0.01%
+1,177
1716
$39K ﹤0.01%
1,343
+300
1717
$39K ﹤0.01%
1,430
+324
1718
$39K ﹤0.01%
1,846
+934
1719
$39K ﹤0.01%
1,865
+413
1720
$39K ﹤0.01%
801
+178
1721
$39K ﹤0.01%
+736
1722
$39K ﹤0.01%
5,464
+1,865
1723
$39K ﹤0.01%
1,163
+171
1724
$39K ﹤0.01%
1,146
+255
1725
$39K ﹤0.01%
2,312
+496
67 68
69
70 71