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
1901
$29K ﹤0.01%
1,551
+343
1902
$28K ﹤0.01%
+1,290
1903
$28K ﹤0.01%
1,226
+272
1904
$28K ﹤0.01%
1,558
+345
1905
$28K ﹤0.01%
+562
1906
$28K ﹤0.01%
1,546
+349
1907
$28K ﹤0.01%
636
+142
1908
$28K ﹤0.01%
160
+29
1909
$28K ﹤0.01%
801
+177
1910
$28K ﹤0.01%
251
+56
1911
$28K ﹤0.01%
890
+311
1912
$28K ﹤0.01%
1,037
+230
1913
$28K ﹤0.01%
1,454
+321
1914
$28K ﹤0.01%
1,864
+394
1915
$28K ﹤0.01%
676
+150
1916
$28K ﹤0.01%
+703
1917
$28K ﹤0.01%
1,449
+244
1918
$28K ﹤0.01%
38
+8
1919
$28K ﹤0.01%
400
+86
1920
$27K ﹤0.01%
493
+109
1921
$27K ﹤0.01%
785
+174
1922
$27K ﹤0.01%
1,016
+227
1923
$27K ﹤0.01%
222
+49
1924
$27K ﹤0.01%
2,920
+647
1925
$27K ﹤0.01%
1,100
-8,000
75 76
77
78 79