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
2426
$10K ﹤0.01%
992
+221
2427
$10K ﹤0.01%
731
+162
2428
$10K ﹤0.01%
394
+87
2429
$10K ﹤0.01%
395
+67
2430
$10K ﹤0.01%
470
+104
2431
$10K ﹤0.01%
398
+88
2432
$10K ﹤0.01%
709
+157
2433
$10K ﹤0.01%
97
+21
2434
$10K ﹤0.01%
188
-7,198
2435
$10K ﹤0.01%
106
+19
2436
$10K ﹤0.01%
1,119
+220
2437
$10K ﹤0.01%
869
+192
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