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
2426
$10K ﹤0.01%
106
+19
2427
$10K ﹤0.01%
1,119
+220
2428
$10K ﹤0.01%
869
+192
2429
$10K ﹤0.01%
+643
2430
$10K ﹤0.01%
63
+14
2431
$10K ﹤0.01%
1,104
+240
2432
$10K ﹤0.01%
340
+79
2433
$10K ﹤0.01%
171
+30
2434
$10K ﹤0.01%
902
+200
2435
$10K ﹤0.01%
503
+111
2436
$10K ﹤0.01%
992
+221
2437
$10K ﹤0.01%
731
+162
2438
$10K ﹤0.01%
560
+124
2439
$10K ﹤0.01%
895
+198
2440
$10K ﹤0.01%
1,196
+265
2441
$10K ﹤0.01%
+1,545
2442
$10K ﹤0.01%
+823
2443
$10K ﹤0.01%
1,475
+332
2444
$10K ﹤0.01%
346
+78
2445
$10K ﹤0.01%
1,457
+318
2446
$10K ﹤0.01%
61
+22
2447
$10K ﹤0.01%
703
+124
2448
$10K ﹤0.01%
2,770
+512
2449
$10K ﹤0.01%
1,296
+289
2450
$10K ﹤0.01%
528
+118
96 97
98
99 100