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
1876
$30K ﹤0.01%
1,104
+255
1877
$30K ﹤0.01%
582
+267
1878
$30K ﹤0.01%
+2,276
1879
$29K ﹤0.01%
1,752
+388
1880
$29K ﹤0.01%
14
+3
1881
$29K ﹤0.01%
1,950
+440
1882
$29K ﹤0.01%
7,624
+1,708
1883
$29K ﹤0.01%
1,502
+515
1884
$29K ﹤0.01%
924
+167
1885
$29K ﹤0.01%
960
+213
1886
$29K ﹤0.01%
1,345
+207
1887
$29K ﹤0.01%
497
+110
1888
$29K ﹤0.01%
1,254
+270
1889
$29K ﹤0.01%
430
+56
1890
$29K ﹤0.01%
1,766
+396
1891
$29K ﹤0.01%
1,100
+242
1892
$29K ﹤0.01%
2,580
+573
1893
$29K ﹤0.01%
1,225
+230
1894
$29K ﹤0.01%
798
-22,652
1895
$29K ﹤0.01%
44
+10
1896
$29K ﹤0.01%
2,036
+251
1897
$29K ﹤0.01%
309
+130
1898
$29K ﹤0.01%
760
+170
1899
$29K ﹤0.01%
651
+140
1900
$29K ﹤0.01%
1,119
+244
74 75
76
77 78