Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2226
$16K ﹤0.01%
374
+83
2227
$16K ﹤0.01%
362
+79
2228
$16K ﹤0.01%
1,078
+239
2229
$16K ﹤0.01%
1,273
+287
2230
$16K ﹤0.01%
369
+82
2231
$16K ﹤0.01%
1,027
+229
2232
$16K ﹤0.01%
1,118
+248
2233
$16K ﹤0.01%
512
+114
2234
$16K ﹤0.01%
274
+61
2235
$16K ﹤0.01%
258
+29
2236
$16K ﹤0.01%
604
-23,926
2237
$16K ﹤0.01%
600
-34
2238
$16K ﹤0.01%
514
-14,587
2239
$16K ﹤0.01%
874
+192
2240
$16K ﹤0.01%
1,684
+283
2241
$16K ﹤0.01%
366
+82
2242
$16K ﹤0.01%
642
+143
2243
$15K ﹤0.01%
+1,117
2244
$15K ﹤0.01%
398
+88
2245
$15K ﹤0.01%
377
+83
2246
$15K ﹤0.01%
1,291
+290
2247
$15K ﹤0.01%
1,243
+278
2248
$15K ﹤0.01%
+25
2249
$15K ﹤0.01%
+338
2250
$15K ﹤0.01%
433
+96
88 89
90
91 92