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
1976
$25K ﹤0.01%
58
-859
1977
$25K ﹤0.01%
1,757
+386
1978
$25K ﹤0.01%
1,143
+194
1979
$25K ﹤0.01%
1,517
+337
1980
$25K ﹤0.01%
432
+96
1981
$25K ﹤0.01%
1,297
+235
1982
$25K ﹤0.01%
+890
1983
$25K ﹤0.01%
774
-1,558
1984
$25K ﹤0.01%
978
+203
1985
$25K ﹤0.01%
2,174
+481
1986
$25K ﹤0.01%
361
-3,390
1987
$25K ﹤0.01%
1,130
+250
1988
$24K ﹤0.01%
+1,173
1989
$24K ﹤0.01%
962
+213
1990
$24K ﹤0.01%
486
+106
1991
$24K ﹤0.01%
1,900
+413
1992
$24K ﹤0.01%
1,024
+227
1993
$24K ﹤0.01%
680
-14,424
1994
$24K ﹤0.01%
718
+159
1995
$24K ﹤0.01%
1,493
+339
1996
– –
0
1997
$24K ﹤0.01%
1,009
+142
1998
$24K ﹤0.01%
477
+101
1999
$24K ﹤0.01%
1,130
+237
2000
$24K ﹤0.01%
162
+36
78 79
80
81 82