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
326
$4.52M 0.04%
60,409
+340
327
$4.5M 0.04%
183,749
+7,264
328
$4.5M 0.04%
236,444
+222,942
329
$4.49M 0.04%
65,796
+37,334
330
$4.43M 0.03%
263,883
+26,014
331
$4.42M 0.03%
204,578
+4,709
332
$4.41M 0.03%
224,280
+36,730
333
$4.4M 0.03%
107,617
-2,044
334
$4.4M 0.03%
258,119
+16,256
335
$4.39M 0.03%
25,300
+654
336
$4.37M 0.03%
264,120
+260,513
337
$4.36M 0.03%
109,859
+44,553
338
$4.35M 0.03%
84,638
-6,642
339
$4.33M 0.03%
144,106
+141,464
340
$4.32M 0.03%
34,581
+10,202
341
$4.3M 0.03%
165,093
+7,879
342
$4.29M 0.03%
227,160
+223,871
343
$4.28M 0.03%
104,303
+12,522
344
$4.26M 0.03%
73,111
+61,138
345
$4.22M 0.03%
59,865
+34
346
$4.22M 0.03%
14,189
+1,526
347
$4.22M 0.03%
204,135
-1,404
348
$4.21M 0.03%
299,057
+289,842
349
$4.21M 0.03%
40,087
+4,934
350
$4.19M 0.03%
339,457
+28,803
12 13
14
15 16