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
1926
$27K ﹤0.01%
4,599
+1,022
1927
$27K ﹤0.01%
3,001
-19,176
1928
$27K ﹤0.01%
86
+2
1929
$27K ﹤0.01%
1,643
+350
1930
$27K ﹤0.01%
833
+188
1931
$27K ﹤0.01%
1,130
+247
1932
$27K ﹤0.01%
1,014
+387
1933
$27K ﹤0.01%
3,267
+722
1934
$27K ﹤0.01%
682
-142
1935
$27K ﹤0.01%
938
+208
1936
$27K ﹤0.01%
+974
1937
$27K ﹤0.01%
6,907
+1,541
1938
$27K ﹤0.01%
1,260
+592
1939
$27K ﹤0.01%
1,255
+277
1940
$27K ﹤0.01%
1,027
+59
1941
$26K ﹤0.01%
6,121
+1,357
1942
$26K ﹤0.01%
864
-22,472
1943
$26K ﹤0.01%
572
+350
1944
$26K ﹤0.01%
746
+166
1945
$26K ﹤0.01%
1,133
+247
1946
$26K ﹤0.01%
954
+212
1947
$26K ﹤0.01%
72
+16
1948
$26K ﹤0.01%
733
+158
1949
$26K ﹤0.01%
478
+106
1950
$26K ﹤0.01%
+321
76 77
78
79 80