Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2401
$11K ﹤0.01%
807
+180
2402
$11K ﹤0.01%
366
+81
2403
$11K ﹤0.01%
171
+38
2404
$11K ﹤0.01%
739
+168
2405
$11K ﹤0.01%
434
+96
2406
$11K ﹤0.01%
1,495
+333
2407
$11K ﹤0.01%
+864
2408
$11K ﹤0.01%
604
+130
2409
$11K ﹤0.01%
+18
2410
$11K ﹤0.01%
+443
2411
$11K ﹤0.01%
57
+12
2412
$11K ﹤0.01%
455
+101
2413
$10K ﹤0.01%
+362
2414
$10K ﹤0.01%
412
+93
2415
$10K ﹤0.01%
281
+38
2416
$10K ﹤0.01%
3,723
+767
2417
$10K ﹤0.01%
902
+200
2418
$10K ﹤0.01%
960
+215
2419
$10K ﹤0.01%
394
+87
2420
$10K ﹤0.01%
395
+67
2421
$10K ﹤0.01%
470
+104
2422
$10K ﹤0.01%
398
+88
2423
$10K ﹤0.01%
709
+157
2424
$10K ﹤0.01%
97
+21
2425
$10K ﹤0.01%
188
-7,198
95 96
97
98 99