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
2401
$11K ﹤0.01%
868
+172
2402
$11K ﹤0.01%
5,413
+1,821
2403
$11K ﹤0.01%
+843
2404
$11K ﹤0.01%
561
+125
2405
$11K ﹤0.01%
195
+43
2406
$11K ﹤0.01%
1,172
-47,816
2407
$11K ﹤0.01%
2,372
+523
2408
$11K ﹤0.01%
504
-19,771
2409
$11K ﹤0.01%
190
+42
2410
$11K ﹤0.01%
807
+180
2411
$11K ﹤0.01%
57
+12
2412
$11K ﹤0.01%
455
+101
2413
$10K ﹤0.01%
63
+14
2414
$10K ﹤0.01%
1,104
+240
2415
$10K ﹤0.01%
412
+93
2416
$10K ﹤0.01%
281
+38
2417
$10K ﹤0.01%
3,723
+767
2418
$10K ﹤0.01%
+643
2419
$10K ﹤0.01%
+362
2420
$10K ﹤0.01%
902
+200
2421
$10K ﹤0.01%
960
+215
2422
$10K ﹤0.01%
340
+79
2423
$10K ﹤0.01%
171
+30
2424
$10K ﹤0.01%
902
+200
2425
$10K ﹤0.01%
503
+111
95 96
97
98 99