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
301
$4.97M 0.04%
155,003
+62,342
302
$4.96M 0.04%
88,161
-19,273
303
$4.95M 0.04%
162,832
304
$4.94M 0.04%
72,891
+7,025
305
$4.91M 0.04%
79,054
+75,415
306
$4.91M 0.04%
139,693
+133,310
307
$4.9M 0.04%
59,891
+653
308
$4.9M 0.04%
188,626
+14,278
309
$4.82M 0.04%
176,948
-9,507
310
$4.81M 0.04%
975,014
+84,257
311
$4.77M 0.04%
138,366
-3,623
312
$4.77M 0.04%
162,782
-1,796
313
$4.75M 0.04%
131,040
+11,450
314
$4.73M 0.04%
109,208
-83,162
315
$4.71M 0.04%
72,366
+7,015
316
$4.71M 0.04%
287,260
+81,067
317
$4.7M 0.04%
113,976
+84,339
318
$4.67M 0.04%
55,172
+6,233
319
$4.64M 0.04%
221,683
+133
320
$4.63M 0.04%
47,204
+7,950
321
$4.62M 0.04%
169,441
-1,274
322
$4.58M 0.04%
159,388
+154,031
323
$4.58M 0.04%
67,558
-1,259
324
$4.54M 0.04%
77,285
325
$4.52M 0.04%
134,389
+570
11 12
13
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