Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$64.2M
2
+$58.1M
3
+$46.7M
4
MRK icon
Merck
MRK
+$34.7M
5
AMAT icon
Applied Materials
AMAT
+$31.4M

Top Sells

1
+$56.6M
2
+$49.1M
3
+$44.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.6M
5
V icon
Visa
V
+$37.3M

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
2001
$24K ﹤0.01%
+1,173
2002
$24K ﹤0.01%
680
-14,424
2003
$24K ﹤0.01%
718
+159
2004
$24K ﹤0.01%
1,493
+339
2005
– –
0
2006
$23K ﹤0.01%
310
+68
2007
$23K ﹤0.01%
+1,305
2008
$23K ﹤0.01%
5,248
+837
2009
$23K ﹤0.01%
1,172
+259
2010
$23K ﹤0.01%
1,098
+244
2011
$23K ﹤0.01%
3,438
+769
2012
$23K ﹤0.01%
+992
2013
$23K ﹤0.01%
336
+75
2014
$23K ﹤0.01%
968
+215
2015
$23K ﹤0.01%
932
+190
2016
$23K ﹤0.01%
524
+116
2017
$23K ﹤0.01%
1,876
+959
2018
$23K ﹤0.01%
579
+130
2019
$23K ﹤0.01%
2,410
+538
2020
$23K ﹤0.01%
1,151
+261
2021
$23K ﹤0.01%
853
+189
2022
$23K ﹤0.01%
24
+6
2023
$23K ﹤0.01%
1,006
+219
2024
$23K ﹤0.01%
1,460
+305
2025
$23K ﹤0.01%
427
+93
79 80
81
82 83