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
426
$2.34M 0.02%
48,480
+11,658
427
$2.33M 0.02%
41,538
+9,208
428
$2.32M 0.02%
26,426
-392,318
429
$2.31M 0.02%
33,346
+9,775
430
$2.31M 0.02%
26,154
+1,331
431
$2.3M 0.02%
324,866
+319,655
432
$2.25M 0.02%
+31,897
433
$2.24M 0.02%
31,775
+9,037
434
$2.23M 0.02%
215,900
+59,940
435
$2.19M 0.02%
24,929
+1,429
436
$2.17M 0.02%
25,489
-381,989
437
$2.17M 0.02%
143,129
+8,117
438
$2.16M 0.02%
41,420
+3,122
439
$2.06M 0.02%
71,988
-37,146
440
$2.02M 0.02%
25,140
+6,371
441
$1.99M 0.02%
68,302
+35,807
442
$1.92M 0.02%
52,763
+50,524
443
$1.82M 0.01%
67,382
+15,534
444
$1.82M 0.01%
94,181
+92,392
445
$1.81M 0.01%
63,298
+17,798
446
$1.8M 0.01%
82,557
+66,158
447
$1.79M 0.01%
787,517
448
$1.74M 0.01%
12,632
+5,036
449
$1.73M 0.01%
68,433
+23,985
450
$1.73M 0.01%
132,709
-27,215
16 17
18
19 20