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
2176
$18K ﹤0.01%
1,737
+382
2177
$18K ﹤0.01%
705
+151
2178
$18K ﹤0.01%
1,348
+238
2179
$18K ﹤0.01%
2,720
+334
2180
$17K ﹤0.01%
+2,066
2181
$17K ﹤0.01%
1,951
+432
2182
$17K ﹤0.01%
1,038
+228
2183
$17K ﹤0.01%
69
+15
2184
$17K ﹤0.01%
1,725
+380
2185
$17K ﹤0.01%
781
+173
2186
$17K ﹤0.01%
1,433
+318
2187
$17K ﹤0.01%
1,298
+239
2188
$17K ﹤0.01%
1,056
+236
2189
$17K ﹤0.01%
639
+141
2190
$17K ﹤0.01%
331
+74
2191
$17K ﹤0.01%
1,129
+248
2192
$17K ﹤0.01%
684
+151
2193
$17K ﹤0.01%
1,022
+225
2194
$17K ﹤0.01%
944
+209
2195
$17K ﹤0.01%
1,413
+264
2196
$17K ﹤0.01%
876
+194
2197
$17K ﹤0.01%
1,146
+255
2198
$17K ﹤0.01%
619
+138
2199
$17K ﹤0.01%
914
+204
2200
$17K ﹤0.01%
1,935
+430
86 87
88
89 90