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
2076
$20K ﹤0.01%
+523
2077
$20K ﹤0.01%
862
+209
2078
$20K ﹤0.01%
426
+97
2079
$20K ﹤0.01%
670
+148
2080
$20K ﹤0.01%
3,021
+662
2081
$20K ﹤0.01%
474
+106
2082
$20K ﹤0.01%
2,562
+575
2083
$20K ﹤0.01%
4,143
+915
2084
$20K ﹤0.01%
2,204
+494
2085
$20K ﹤0.01%
421
+93
2086
$20K ﹤0.01%
420
+90
2087
$20K ﹤0.01%
799
+178
2088
$20K ﹤0.01%
135
+30
2089
$20K ﹤0.01%
48
+11
2090
$20K ﹤0.01%
1,864
+413
2091
$20K ﹤0.01%
725
+163
2092
$20K ﹤0.01%
+547
2093
$20K ﹤0.01%
960
-22,104
2094
$20K ﹤0.01%
709
+157
2095
$20K ﹤0.01%
1,325
+294
2096
$20K ﹤0.01%
885
+198
2097
$20K ﹤0.01%
1,198
+265
2098
$20K ﹤0.01%
1,646
+243
2099
$20K ﹤0.01%
3,099
+687
2100
$20K ﹤0.01%
602
+134
82 83
84
85 86