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
2151
$18K ﹤0.01%
779
+396
2152
$18K ﹤0.01%
744
+165
2153
$18K ﹤0.01%
946
+134
2154
$18K ﹤0.01%
695
+149
2155
$18K ﹤0.01%
920
+204
2156
$18K ﹤0.01%
1,028
+228
2157
$18K ﹤0.01%
591
+131
2158
$18K ﹤0.01%
425
+95
2159
$18K ﹤0.01%
658
+67
2160
$18K ﹤0.01%
+337
2161
$18K ﹤0.01%
2,560
+567
2162
$18K ﹤0.01%
+248
2163
$18K ﹤0.01%
483
+105
2164
$18K ﹤0.01%
400
+90
2165
$18K ﹤0.01%
422
+93
2166
$18K ﹤0.01%
564
+124
2167
$18K ﹤0.01%
+726
2168
$18K ﹤0.01%
374
+83
2169
$18K ﹤0.01%
769
+171
2170
$18K ﹤0.01%
874
+193
2171
$18K ﹤0.01%
1,037
+230
2172
$18K ﹤0.01%
1,506
+303
2173
$18K ﹤0.01%
1,199
+150
2174
$18K ﹤0.01%
1,204
+271
2175
$18K ﹤0.01%
1,635
+362
85 86
87
88 89