Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$64.2M
2
+$58.1M
3
+$46.7M
4
MRK icon
Merck
MRK
+$34.7M
5
AMAT icon
Applied Materials
AMAT
+$31.4M

Top Sells

1
+$56.6M
2
+$49.1M
3
+$44.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.6M
5
V icon
Visa
V
+$37.3M

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
2201
$17K ﹤0.01%
1,779
+394
2202
$17K ﹤0.01%
2,462
+546
2203
$17K ﹤0.01%
1,358
+298
2204
$17K ﹤0.01%
504
+112
2205
$17K ﹤0.01%
970
+215
2206
$17K ﹤0.01%
1,629
+362
2207
$17K ﹤0.01%
2,380
+527
2208
$17K ﹤0.01%
1,092
+242
2209
$17K ﹤0.01%
+1,762
2210
$16K ﹤0.01%
640
+117
2211
$16K ﹤0.01%
2,805
+622
2212
$16K ﹤0.01%
316
+70
2213
$16K ﹤0.01%
+650
2214
$16K ﹤0.01%
695
+125
2215
$16K ﹤0.01%
+842
2216
$16K ﹤0.01%
374
+83
2217
$16K ﹤0.01%
362
+79
2218
$16K ﹤0.01%
1,078
+239
2219
$16K ﹤0.01%
1,273
+287
2220
$16K ﹤0.01%
369
+82
2221
$16K ﹤0.01%
1,027
+229
2222
$16K ﹤0.01%
1,118
+248
2223
$16K ﹤0.01%
512
+114
2224
$16K ﹤0.01%
274
+61
2225
$16K ﹤0.01%
258
+29
87 88
89
90 91