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
$12.7B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.3M
3
+$40.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$38.1M
5
TRV icon
Travelers Companies
TRV
+$37.1M

Top Sells

1
+$241M
2
+$39.5M
3
+$34.4M
4
MON
Monsanto Co
MON
+$32.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.2M

Sector Composition

1 Healthcare 17.45%
2 Financials 15.75%
3 Technology 14.94%
4 Consumer Discretionary 11.18%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.08%
138,803
+29,099
227
$9.95M 0.08%
180,692
+27,313
228
$9.93M 0.08%
422,880
+239,708
229
$9.92M 0.08%
277,268
-265,289
230
$9.77M 0.08%
225,984
+1,323
231
$9.72M 0.08%
386,842
-1,126,398
232
$9.27M 0.07%
143,341
+5,102
233
$9.2M 0.07%
113,655
+23,446
234
$8.91M 0.07%
91,833
+58,473
235
$8.82M 0.07%
62,993
+11,288
236
$8.73M 0.07%
12,057
+6,575
237
$8.68M 0.07%
+321,598
238
$8.45M 0.07%
399,347
+361,778
239
$8.42M 0.07%
45,525
+4,943
240
$8.36M 0.07%
238,601
+5,966
241
$8.29M 0.07%
79,210
+4,352
242
$8.28M 0.07%
2,156,815
+2,125,946
243
$8.22M 0.06%
262,690
+246,434
244
$8.22M 0.06%
276,881
+273,074
245
$8.16M 0.06%
36,503
+13,111
246
$8.11M 0.06%
42,642
+1,649
247
$8.07M 0.06%
184,629
+173,219
248
$8.06M 0.06%
244,502
-51,596
249
$8.05M 0.06%
369,327
+2,081
250
$8.04M 0.06%
79,209
+73,924
8 9
10
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