Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$64.2M
2
+$58.1M
3
+$46.7M
4
MRK icon
Merck
MRK
+$34.7M
5
AMAT icon
Applied Materials
AMAT
+$31.4M

Top Sells

1
+$56.6M
2
+$49.1M
3
+$44.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.6M
5
V icon
Visa
V
+$37.3M

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%
2,437
+540
1777
$36K ﹤0.01%
997
+221
1778
$36K ﹤0.01%
1,318
+292
1779
$36K ﹤0.01%
896
-12,793
1780
$36K ﹤0.01%
2,477
+549
1781
$36K ﹤0.01%
+92
1782
$36K ﹤0.01%
1,556
+345
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%
950
+208
1796
$34K ﹤0.01%
448
+100
1797
$34K ﹤0.01%
2,003
-20,932
1798
$34K ﹤0.01%
1,269
-29,781
1799
$34K ﹤0.01%
2,750
+444
1800
$34K ﹤0.01%
4,370
+972
70 71
72
73 74