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
1726
$39K ﹤0.01%
1,165
+231
1727
$39K ﹤0.01%
3,448
+764
1728
$38K ﹤0.01%
2,555
+573
1729
$38K ﹤0.01%
962
+102
1730
$38K ﹤0.01%
342
+71
1731
$38K ﹤0.01%
2,024
+448
1732
$38K ﹤0.01%
3,259
+691
1733
$38K ﹤0.01%
1,144
+177
1734
$38K ﹤0.01%
1,025
+228
1735
$38K ﹤0.01%
1,199
-26,824
1736
$38K ﹤0.01%
1,882
+419
1737
$38K ﹤0.01%
238
-5,759
1738
$38K ﹤0.01%
524
+329
1739
$38K ﹤0.01%
965
+215
1740
$38K ﹤0.01%
1,490
+330
1741
$38K ﹤0.01%
1,904
+391
1742
$38K ﹤0.01%
285
+65
1743
$38K ﹤0.01%
1,831
+406
1744
$38K ﹤0.01%
649
+145
1745
$38K ﹤0.01%
+1,568
1746
$38K ﹤0.01%
3,360
+745
1747
$38K ﹤0.01%
1,032
+225
1748
$38K ﹤0.01%
248
+45
1749
$38K ﹤0.01%
482
+107
1750
$38K ﹤0.01%
1,632
+362
68 69
70
71 72