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
2126
$19K ﹤0.01%
1,740
+386
2127
$19K ﹤0.01%
869
+194
2128
$19K ﹤0.01%
790
+170
2129
$19K ﹤0.01%
242
+53
2130
$19K ﹤0.01%
1,800
+175
2131
$19K ﹤0.01%
1,515
+336
2132
$19K ﹤0.01%
601
+134
2133
$19K ﹤0.01%
1,709
+379
2134
$19K ﹤0.01%
59
-1,407
2135
$19K ﹤0.01%
1,703
+377
2136
$19K ﹤0.01%
957
-21,059
2137
$19K ﹤0.01%
1,885
+788
2138
$19K ﹤0.01%
998
+222
2139
$19K ﹤0.01%
1,565
+196
2140
$19K ﹤0.01%
899
+200
2141
$19K ﹤0.01%
630
+109
2142
$19K ﹤0.01%
1,008
+217
2143
$19K ﹤0.01%
506
+109
2144
$18K ﹤0.01%
450
+100
2145
$18K ﹤0.01%
542
+120
2146
$18K ﹤0.01%
3,432
+674
2147
$18K ﹤0.01%
738
+163
2148
$18K ﹤0.01%
631
+140
2149
$18K ﹤0.01%
393
+196
2150
$18K ﹤0.01%
2,215
+411
84 85
86
87 88