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
1801
$34K ﹤0.01%
5,644
+1,253
1802
$34K ﹤0.01%
106
+23
1803
$34K ﹤0.01%
1,165
+262
1804
$34K ﹤0.01%
2,686
+595
1805
$34K ﹤0.01%
761
+164
1806
$34K ﹤0.01%
2,561
+549
1807
$34K ﹤0.01%
1,767
+392
1808
$34K ﹤0.01%
810
+180
1809
$34K ﹤0.01%
950
+208
1810
$34K ﹤0.01%
448
+100
1811
$34K ﹤0.01%
2,003
-20,932
1812
$34K ﹤0.01%
1,269
-29,781
1813
$34K ﹤0.01%
2,750
+444
1814
$33K ﹤0.01%
4
+1
1815
$33K ﹤0.01%
2,238
+496
1816
$33K ﹤0.01%
1,424
+295
1817
$33K ﹤0.01%
1,332
+293
1818
$33K ﹤0.01%
+1,033
1819
$33K ﹤0.01%
2,246
+512
1820
$33K ﹤0.01%
2,532
+525
1821
$33K ﹤0.01%
1,512
+332
1822
$33K ﹤0.01%
3,719
+828
1823
$33K ﹤0.01%
516
+115
1824
$33K ﹤0.01%
1,463
+320
1825
$33K ﹤0.01%
1,193
+631
71 72
73
74 75