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
2376
$12K ﹤0.01%
2,786
+617
2377
$12K ﹤0.01%
1,546
+342
2378
$12K ﹤0.01%
576
+108
2379
$12K ﹤0.01%
+294
2380
$12K ﹤0.01%
6,227
+1,380
2381
$12K ﹤0.01%
827
+185
2382
$11K ﹤0.01%
366
+81
2383
$11K ﹤0.01%
171
+38
2384
$11K ﹤0.01%
739
+168
2385
$11K ﹤0.01%
434
+96
2386
$11K ﹤0.01%
1,495
+333
2387
$11K ﹤0.01%
+864
2388
$11K ﹤0.01%
604
+130
2389
$11K ﹤0.01%
+18
2390
$11K ﹤0.01%
+443
2391
$11K ﹤0.01%
1,798
+397
2392
$11K ﹤0.01%
344
+52
2393
$11K ﹤0.01%
+743
2394
$11K ﹤0.01%
485
+106
2395
$11K ﹤0.01%
504
+111
2396
$11K ﹤0.01%
676
+150
2397
$11K ﹤0.01%
+361
2398
$11K ﹤0.01%
311
+69
2399
$11K ﹤0.01%
2,525
+513
2400
$11K ﹤0.01%
473
+70
94 95
96
97 98