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
2101
$20K ﹤0.01%
471
+104
2102
$20K ﹤0.01%
238
+79
2103
$20K ﹤0.01%
665
+145
2104
$20K ﹤0.01%
+2,705
2105
$20K ﹤0.01%
+332
2106
$20K ﹤0.01%
+1,146
2107
$20K ﹤0.01%
2,048
+450
2108
$20K ﹤0.01%
1,286
+285
2109
$20K ﹤0.01%
1,083
+239
2110
$20K ﹤0.01%
1,065
+208
2111
$20K ﹤0.01%
810
+181
2112
$20K ﹤0.01%
704
+125
2113
$20K ﹤0.01%
727
+161
2114
$20K ﹤0.01%
467
+102
2115
$20K ﹤0.01%
3,213
+712
2116
$20K ﹤0.01%
2,033
+407
2117
$19K ﹤0.01%
352
+78
2118
$19K ﹤0.01%
565
+125
2119
$19K ﹤0.01%
+308
2120
$19K ﹤0.01%
1,012
+222
2121
$19K ﹤0.01%
1,028
+228
2122
$19K ﹤0.01%
665
+147
2123
$19K ﹤0.01%
368
+81
2124
$19K ﹤0.01%
1,321
+293
2125
$19K ﹤0.01%
1,030
+226
83 84
85
86 87