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
2501
$14K ﹤0.01%
1,449
+1,021
2502
$13K ﹤0.01%
47,472
+32,918
2503
$13K ﹤0.01%
4,953
+3,384
2504
$13K ﹤0.01%
612
+422
2505
$13K ﹤0.01%
1,370
+935
2506
$13K ﹤0.01%
594
+406
2507
$13K ﹤0.01%
456
+300
2508
$12K ﹤0.01%
2,142
+1,466
2509
$12K ﹤0.01%
2,586
+1,782
2510
$12K ﹤0.01%
8,319
+5,800
2511
$12K ﹤0.01%
3,817
+2,634
2512
$12K ﹤0.01%
11,578
+8,289
2513
$12K ﹤0.01%
978
+671
2514
$12K ﹤0.01%
2,884
+1,971
2515
$11K ﹤0.01%
2,973
+2,038
2516
$10K ﹤0.01%
1,415
+865
2517
$10K ﹤0.01%
650
+471
2518
$10K ﹤0.01%
8,953
+6,206
2519
$10K ﹤0.01%
14
+9
2520
$9K ﹤0.01%
2,663
+1,801
2521
$9K ﹤0.01%
4,759
+3,302
2522
$9K ﹤0.01%
1,549
+1,062
2523
$8K ﹤0.01%
51
+35
2524
$8K ﹤0.01%
226
+162
2525
$8K ﹤0.01%
6,084
+4,503
99 100
101
102 103