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
1776
$36K ﹤0.01%
2,477
+549
1777
$36K ﹤0.01%
+92
1778
$36K ﹤0.01%
1,556
+345
1779
$36K ﹤0.01%
1,286
+285
1780
$36K ﹤0.01%
821
+466
1781
$36K ﹤0.01%
1,428
+317
1782
$36K ﹤0.01%
1,134
+250
1783
$35K ﹤0.01%
1,206
+264
1784
$35K ﹤0.01%
1,098
+247
1785
$35K ﹤0.01%
2,998
+665
1786
$35K ﹤0.01%
920
+330
1787
$35K ﹤0.01%
1,605
-24,545
1788
$35K ﹤0.01%
1,158
-11,943
1789
$35K ﹤0.01%
2,552
+565
1790
$35K ﹤0.01%
2,707
+599
1791
$35K ﹤0.01%
1,471
+326
1792
$35K ﹤0.01%
1,181
+263
1793
$35K ﹤0.01%
1,233
+273
1794
$35K ﹤0.01%
2,752
+616
1795
$34K ﹤0.01%
4,370
+972
1796
$34K ﹤0.01%
2,110
+464
1797
$34K ﹤0.01%
733
+163
1798
$34K ﹤0.01%
1,070
+238
1799
$34K ﹤0.01%
3,571
+791
1800
$34K ﹤0.01%
881
+197
70 71
72
73 74