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
1751
$38K ﹤0.01%
5,889
+1,264
1752
$38K ﹤0.01%
2,227
+494
1753
$37K ﹤0.01%
2,388
+876
1754
$37K ﹤0.01%
14,196
+3,062
1755
$37K ﹤0.01%
1,154
+485
1756
$37K ﹤0.01%
129
+29
1757
$37K ﹤0.01%
92
+31
1758
$37K ﹤0.01%
1,517
+336
1759
$37K ﹤0.01%
1,533
+342
1760
$37K ﹤0.01%
1,899
+424
1761
$37K ﹤0.01%
1,064
-9,759
1762
$37K ﹤0.01%
614
+136
1763
$37K ﹤0.01%
3,660
+784
1764
$37K ﹤0.01%
671
-14,065
1765
$37K ﹤0.01%
2,334
+482
1766
$37K ﹤0.01%
1,142
+253
1767
$37K ﹤0.01%
1,689
+373
1768
$37K ﹤0.01%
2,417
+481
1769
$36K ﹤0.01%
89
+19
1770
$36K ﹤0.01%
746
+35
1771
$36K ﹤0.01%
1,475
+321
1772
$36K ﹤0.01%
2,437
+540
1773
$36K ﹤0.01%
997
+221
1774
$36K ﹤0.01%
1,318
+292
1775
$36K ﹤0.01%
896
-12,793
69 70
71
72 73