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
2251
$15K ﹤0.01%
1,593
+349
2252
$15K ﹤0.01%
764
+152
2253
$15K ﹤0.01%
709
+87
2254
$15K ﹤0.01%
744
+164
2255
$15K ﹤0.01%
539
+120
2256
$15K ﹤0.01%
188
+41
2257
$15K ﹤0.01%
778
+175
2258
$15K ﹤0.01%
317
+71
2259
$15K ﹤0.01%
6,043
+1,321
2260
$15K ﹤0.01%
1,434
+318
2261
$15K ﹤0.01%
+963
2262
$15K ﹤0.01%
828
+182
2263
$15K ﹤0.01%
603
+120
2264
$15K ﹤0.01%
398
+88
2265
$15K ﹤0.01%
1,291
+290
2266
$15K ﹤0.01%
1,243
+278
2267
$15K ﹤0.01%
+25
2268
$15K ﹤0.01%
+338
2269
$15K ﹤0.01%
433
+96
2270
$15K ﹤0.01%
1,558
+345
2271
$15K ﹤0.01%
610
+59
2272
$15K ﹤0.01%
759
+115
2273
$15K ﹤0.01%
2,423
+537
2274
$15K ﹤0.01%
638
+141
2275
$15K ﹤0.01%
+2,207
89 90
91
92 93