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
2351
$12K ﹤0.01%
565
+71
2352
$12K ﹤0.01%
1,615
+351
2353
$12K ﹤0.01%
941
+206
2354
$12K ﹤0.01%
690
+153
2355
$12K ﹤0.01%
936
+207
2356
$12K ﹤0.01%
721
+159
2357
$12K ﹤0.01%
512
+114
2358
$12K ﹤0.01%
175
+32
2359
$12K ﹤0.01%
954
+211
2360
$12K ﹤0.01%
+728
2361
$12K ﹤0.01%
606
+134
2362
$12K ﹤0.01%
2,176
+477
2363
$12K ﹤0.01%
1,698
+350
2364
$12K ﹤0.01%
499
+87
2365
$12K ﹤0.01%
1,212
+275
2366
$12K ﹤0.01%
944
+211
2367
$12K ﹤0.01%
349
+36
2368
$12K ﹤0.01%
515
+227
2369
$12K ﹤0.01%
331
+73
2370
$12K ﹤0.01%
747
+169
2371
$12K ﹤0.01%
156
+91
2372
$12K ﹤0.01%
1,135
+250
2373
$12K ﹤0.01%
598
+132
2374
$12K ﹤0.01%
1,983
+445
2375
$12K ﹤0.01%
+422
93 94
95
96 97