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
251
$8M 0.06%
630,399
+614,886
252
$8M 0.06%
69,052
+47,890
253
$7.97M 0.06%
180,006
+131,220
254
$7.87M 0.06%
321,873
-1,616,280
255
$7.69M 0.06%
99,697
+33,393
256
$7.65M 0.06%
156,177
+150,963
257
$7.5M 0.06%
77,175
+14,604
258
$7.45M 0.06%
181,439
259
$7.37M 0.06%
296,006
260
$7.35M 0.06%
306,013
-6,600
261
$7.27M 0.06%
76,551
+9,588
262
$7.25M 0.06%
133,487
+3,045
263
$7.21M 0.06%
115,439
+98,635
264
$7.16M 0.06%
38,990
+3,223
265
$7.12M 0.06%
189,588
+4,668
266
$7.08M 0.06%
172,274
+3,654
267
$6.87M 0.05%
116,015
+26,956
268
$6.78M 0.05%
507,325
+5,006
269
$6.75M 0.05%
93,147
+76,935
270
$6.63M 0.05%
203,636
+5,264
271
$6.61M 0.05%
681,761
+15,300
272
$6.56M 0.05%
83,367
+15,563
273
$6.41M 0.05%
72,815
+4,551
274
$6.39M 0.05%
88,837
+61,332
275
$6.35M 0.05%
125,219
+113,318
9 10
11
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