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
2451
$10K ﹤0.01%
2
2452
$10K ﹤0.01%
5,378
+1,192
2453
$9K ﹤0.01%
+508
2454
$9K ﹤0.01%
2
2455
$9K ﹤0.01%
79
+9
2456
$9K ﹤0.01%
635
+115
2457
$9K ﹤0.01%
837
+159
2458
$9K ﹤0.01%
+330
2459
$9K ﹤0.01%
10
+2
2460
$9K ﹤0.01%
776
+173
2461
$9K ﹤0.01%
962
+210
2462
$9K ﹤0.01%
428
+95
2463
$9K ﹤0.01%
3,289
+729
2464
$9K ﹤0.01%
667
+146
2465
$9K ﹤0.01%
+342
2466
$9K ﹤0.01%
361
+78
2467
$9K ﹤0.01%
792
+175
2468
$9K ﹤0.01%
869
+177
2469
$8K ﹤0.01%
734
+146
2470
$8K ﹤0.01%
894
+198
2471
$8K ﹤0.01%
323
+72
2472
$8K ﹤0.01%
861
+181
2473
$8K ﹤0.01%
2,330
+495
2474
$8K ﹤0.01%
288
+63
2475
$8K ﹤0.01%
500
+112
97 98
99
100 101