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
2526
$8K ﹤0.01%
17,209
+11,831
2527
$7K ﹤0.01%
21,707
+15,480
2528
$6K ﹤0.01%
1,077
+737
2529
$5K ﹤0.01%
8,795
+6,177
2530
$5K ﹤0.01%
8,783
+5,997
2531
$4K ﹤0.01%
4,732
+3,436
2532
$3K ﹤0.01%
231
+160
2533
$3K ﹤0.01%
5,720
+3,947
2534
– –
-1,049
2535
– –
-1,739
2536
– –
-1,586
2537
– –
-972
2538
– –
-1,092
2539
– –
-3,758
2540
– –
-4,759
2541
– –
-151,671
2542
– –
-4,231
2543
– –
-1,537
2544
– –
-2,334
2545
– –
-1,438
2546
– –
-7,058
2547
– –
-18,505
2548
– –
-9,044,600
2549
– –
-3,111
2550
– –
-1,428
99 100 101
102
103