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
2301
$14K ﹤0.01%
830
+183
2302
$14K ﹤0.01%
883
+109
2303
$14K ﹤0.01%
399
+13
2304
$14K ﹤0.01%
874
+336
2305
$14K ﹤0.01%
1,312
+291
2306
$14K ﹤0.01%
2,281
+445
2307
$14K ﹤0.01%
461
+102
2308
$14K ﹤0.01%
4,570
+1,013
2309
$14K ﹤0.01%
465
+103
2310
$14K ﹤0.01%
1,797
+398
2311
$14K ﹤0.01%
2,248
+498
2312
$13K ﹤0.01%
2,224
+493
2313
$13K ﹤0.01%
680
+151
2314
$13K ﹤0.01%
1,614
-38
2315
$13K ﹤0.01%
1,449
+322
2316
$13K ﹤0.01%
352
+49
2317
$13K ﹤0.01%
385
+87
2318
$13K ﹤0.01%
+1,411
2319
$13K ﹤0.01%
918
+145
2320
$13K ﹤0.01%
1,588
+352
2321
$13K ﹤0.01%
654
+145
2322
$13K ﹤0.01%
669
+149
2323
$13K ﹤0.01%
170
+37
2324
$13K ﹤0.01%
2,216
+486
2325
$13K ﹤0.01%
379
+88
91 92
93
94 95