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
351
$4.18M 0.03%
78,744
-187,924
352
$4.13M 0.03%
312,523
+26,051
353
$4.11M 0.03%
158,933
+23,598
354
$4.06M 0.03%
367,252
+359,632
355
$4.04M 0.03%
85,433
+73,999
356
$4.03M 0.03%
113,623
+10,936
357
$4.02M 0.03%
292,480
+43,705
358
$3.99M 0.03%
256,343
+10,259
359
$3.97M 0.03%
139,975
+19,627
360
$3.97M 0.03%
50,000
361
$3.93M 0.03%
235,725
+153,795
362
$3.93M 0.03%
143,900
+124,329
363
$3.89M 0.03%
94,935
+25,528
364
$3.86M 0.03%
145,708
+40,120
365
$3.85M 0.03%
32,555
+19,594
366
$3.83M 0.03%
148,805
+134,580
367
$3.79M 0.03%
39,043
+1,329
368
$3.78M 0.03%
38,471
+1,693
369
$3.77M 0.03%
314,335
370
$3.75M 0.03%
144,948
-39,899
371
$3.71M 0.03%
208,509
+194,871
372
$3.67M 0.03%
149,697
+4,830
373
$3.61M 0.03%
73,885
+66,772
374
$3.6M 0.03%
92,064
+82,820
375
$3.59M 0.03%
187,679
+21,660
13 14
15
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