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
1851
$31K ﹤0.01%
1,294
+286
1852
$31K ﹤0.01%
76
+17
1853
$31K ﹤0.01%
615
+136
1854
$31K ﹤0.01%
955
-16,383
1855
$31K ﹤0.01%
497
+108
1856
$31K ﹤0.01%
1,053
-21,516
1857
$31K ﹤0.01%
946
+211
1858
$31K ﹤0.01%
2,865
+635
1859
$30K ﹤0.01%
1,776
+388
1860
$30K ﹤0.01%
170
+38
1861
$30K ﹤0.01%
2,583
+555
1862
$30K ﹤0.01%
5,211
+2,076
1863
$30K ﹤0.01%
574
-6,932
1864
$30K ﹤0.01%
1,960
+418
1865
$30K ﹤0.01%
785
+151
1866
$30K ﹤0.01%
1,437
+257
1867
$30K ﹤0.01%
1,505
+333
1868
$30K ﹤0.01%
2,663
+590
1869
$30K ﹤0.01%
1,254
-22,268
1870
$30K ﹤0.01%
+795
1871
$30K ﹤0.01%
1,613
+353
1872
$30K ﹤0.01%
1,481
+328
1873
$30K ﹤0.01%
3,573
+792
1874
$30K ﹤0.01%
1,229
+175
1875
$30K ﹤0.01%
3,988
+886
73 74
75
76 77