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
401
$3.08M 0.02%
298,960
+51,488
402
$3.06M 0.02%
400,000
403
$3.04M 0.02%
55,061
+13,076
404
$2.91M 0.02%
111,789
+2,388
405
$2.82M 0.02%
288,206
+91,366
406
$2.78M 0.02%
62,517
-9,868
407
$2.76M 0.02%
25,337
+5,675
408
$2.76M 0.02%
55,705
-313,756
409
$2.73M 0.02%
26,839
+3,081
410
$2.73M 0.02%
94,418
+6,007
411
$2.72M 0.02%
57,952
+5,452
412
$2.71M 0.02%
15,128
-146,602
413
$2.61M 0.02%
79,300
+77,453
414
$2.59M 0.02%
220,919
+9,702
415
$2.57M 0.02%
66,601
-117,423
416
$2.53M 0.02%
+100,000
417
$2.47M 0.02%
27,731
+7,531
418
$2.47M 0.02%
36,811
+2,400
419
$2.44M 0.02%
15,631
+4,295
420
$2.44M 0.02%
246,728
+101,469
421
$2.4M 0.02%
41,825
+9,398
422
$2.38M 0.02%
104,771
-17,504
423
$2.38M 0.02%
35,906
+7,662
424
$2.37M 0.02%
46,134
-4,716
425
$2.35M 0.02%
60,050
+16,913
15 16
17
18 19