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
2276
$15K ﹤0.01%
801
+153
2277
$15K ﹤0.01%
1,313
+404
2278
$14K ﹤0.01%
1,020
+226
2279
$14K ﹤0.01%
+451
2280
$14K ﹤0.01%
809
+179
2281
$14K ﹤0.01%
+2,302
2282
$14K ﹤0.01%
1,326
+294
2283
$14K ﹤0.01%
1,098
+241
2284
$14K ﹤0.01%
1,844
+310
2285
$14K ﹤0.01%
1,078
+239
2286
$14K ﹤0.01%
16
+3
2287
$14K ﹤0.01%
211
+35
2288
$14K ﹤0.01%
894
+198
2289
$14K ﹤0.01%
789
+175
2290
$14K ﹤0.01%
54
+10
2291
$14K ﹤0.01%
+224
2292
$14K ﹤0.01%
821
+164
2293
$14K ﹤0.01%
1,003
+225
2294
$14K ﹤0.01%
179
+39
2295
$14K ﹤0.01%
1,145
+258
2296
$14K ﹤0.01%
+476
2297
$14K ﹤0.01%
1,532
+330
2298
$14K ﹤0.01%
3,453
+772
2299
$14K ﹤0.01%
+436
2300
$14K ﹤0.01%
1,206
-24,941
90 91
92
93 94