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
2326
$13K ﹤0.01%
1,399
+313
2327
$13K ﹤0.01%
473
+103
2328
$13K ﹤0.01%
50
+11
2329
$13K ﹤0.01%
529
+120
2330
$13K ﹤0.01%
2,299
+522
2331
$13K ﹤0.01%
881
+191
2332
$13K ﹤0.01%
649
+145
2333
$13K ﹤0.01%
1,745
+380
2334
$13K ﹤0.01%
1,725
+384
2335
$13K ﹤0.01%
372
+83
2336
$13K ﹤0.01%
1,870
+423
2337
$13K ﹤0.01%
2,519
+559
2338
$13K ﹤0.01%
770
-168
2339
$13K ﹤0.01%
305
+67
2340
$13K ﹤0.01%
1,384
+96
2341
$13K ﹤0.01%
14,554
+3,325
2342
$13K ﹤0.01%
+1,569
2343
$13K ﹤0.01%
+2,695
2344
$13K ﹤0.01%
241
+53
2345
$13K ﹤0.01%
1,133
+107
2346
$13K ﹤0.01%
668
+148
2347
$13K ﹤0.01%
+1,202
2348
$12K ﹤0.01%
+294
2349
$12K ﹤0.01%
1,546
+342
2350
$12K ﹤0.01%
+9
92 93
94
95 96