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
2226
$16K ﹤0.01%
369
+82
2227
$16K ﹤0.01%
1,027
+229
2228
$16K ﹤0.01%
1,118
+248
2229
$16K ﹤0.01%
512
+114
2230
$16K ﹤0.01%
274
+61
2231
$16K ﹤0.01%
2,491
+557
2232
$16K ﹤0.01%
1,053
+212
2233
$16K ﹤0.01%
1,110
+247
2234
$16K ﹤0.01%
2,105
+466
2235
$16K ﹤0.01%
855
+190
2236
$16K ﹤0.01%
236
+52
2237
$16K ﹤0.01%
1,070
+236
2238
$16K ﹤0.01%
1,851
+409
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%
377
+83
2244
$15K ﹤0.01%
963
+198
2245
$15K ﹤0.01%
1,222
+557
2246
$15K ﹤0.01%
2,408
+531
2247
$15K ﹤0.01%
2,079
+422
2248
$15K ﹤0.01%
+1,117
2249
$15K ﹤0.01%
996
+218
2250
$15K ﹤0.01%
1,483
+325
88 89
90
91 92