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
1826
$33K ﹤0.01%
1,042
+20
1827
$33K ﹤0.01%
3,508
+777
1828
$33K ﹤0.01%
6,771
+1,478
1829
$32K ﹤0.01%
757
+166
1830
$32K ﹤0.01%
448
+99
1831
$32K ﹤0.01%
1,272
-110
1832
$32K ﹤0.01%
1,722
+365
1833
$32K ﹤0.01%
797
+133
1834
$32K ﹤0.01%
584
+102
1835
$32K ﹤0.01%
1,374
+304
1836
$32K ﹤0.01%
872
+192
1837
$32K ﹤0.01%
1,695
+25
1838
$32K ﹤0.01%
2,075
+675
1839
$32K ﹤0.01%
834
+425
1840
$32K ﹤0.01%
828
+180
1841
$32K ﹤0.01%
3,096
+1,183
1842
$31K ﹤0.01%
963
+213
1843
$31K ﹤0.01%
1,100
+337
1844
$31K ﹤0.01%
2,726
+604
1845
$31K ﹤0.01%
568
+126
1846
$31K ﹤0.01%
3,448
-58,077
1847
$31K ﹤0.01%
673
+149
1848
$31K ﹤0.01%
1,242
+275
1849
$31K ﹤0.01%
2,694
+612
1850
$31K ﹤0.01%
2,626
+590
72 73
74
75 76