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
276
$6.35M 0.05%
201,445
+48,891
277
$6.17M 0.05%
83,441
-111,315
278
$6.14M 0.05%
158,434
+20,134
279
$6.12M 0.05%
128,930
+20,783
280
$6.06M 0.05%
96,440
+245
281
$6.03M 0.05%
120,091
+60,763
282
$5.9M 0.05%
84,982
-14,499
283
$5.89M 0.05%
63,192
-25,739
284
$5.84M 0.05%
62,046
+8,099
285
$5.61M 0.04%
18,865
+1,989
286
$5.59M 0.04%
73,353
+55,603
287
$5.53M 0.04%
105,956
+74,041
288
$5.52M 0.04%
6,000,000
289
$5.51M 0.04%
81,321
+6,999
290
$5.48M 0.04%
65,112
+2,804
291
$5.48M 0.04%
31,327
+276
292
$5.42M 0.04%
1,500,000
293
$5.34M 0.04%
41,258
+5,375
294
$5.19M 0.04%
26,842
-29,551
295
$5.11M 0.04%
24,157
-20,971
296
$5.11M 0.04%
108,650
+78,790
297
$5.08M 0.04%
105,234
+3,231
298
$5.08M 0.04%
10,858
+233
299
$5.07M 0.04%
128,330
+121,500
300
$4.98M 0.04%
120,640
+2,569
10 11
12
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