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
376
$3.57M 0.03%
449,481
+88,729
377
$3.56M 0.03%
78,390
+10,845
378
$3.55M 0.03%
93,414
-1,574
379
$3.5M 0.03%
207,480
+180,985
380
$3.49M 0.03%
71,521
+2,812
381
$3.48M 0.03%
50,552
+1,643
382
$3.38M 0.03%
81,229
+21,924
383
$3.38M 0.03%
48,532
+3,733
384
$3.36M 0.03%
28,966
+26,312
385
$3.34M 0.03%
46,346
+1,973
386
$3.33M 0.03%
69,655
+61,957
387
$3.33M 0.03%
47,806
+2,672
388
$3.32M 0.03%
31,733
+26,744
389
$3.3M 0.03%
77,408
+72,162
390
$3.3M 0.03%
71,385
+32,253
391
$3.3M 0.03%
204,623
-180,208
392
$3.29M 0.03%
+70,000
393
$3.27M 0.03%
230,701
+219,145
394
$3.26M 0.03%
45,243
-1,413
395
$3.17M 0.02%
439,175
+74,631
396
$3.17M 0.02%
66,017
-362,033
397
$3.16M 0.02%
+124,554
398
$3.15M 0.02%
74,609
+7,376
399
$3.14M 0.02%
195,525
+188,985
400
$3.08M 0.02%
207,758
-725,562
14 15
16
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