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
451
$1.71M 0.01%
26,583
+6,031
452
$1.71M 0.01%
28,809
-13,993
453
$1.7M 0.01%
7,402
+1,902
454
$1.62M 0.01%
22,220
+5,016
455
$1.61M 0.01%
50,501
+3,234
456
$1.61M 0.01%
10,074
+184
457
$1.59M 0.01%
34,959
+33,317
458
$1.56M 0.01%
12,494
-15,778
459
$1.55M 0.01%
16,728
+4,334
460
$1.52M 0.01%
36,640
-1,943
461
$1.49M 0.01%
26,236
+7,194
462
$1.49M 0.01%
51,782
+46,079
463
$1.49M 0.01%
80,532
+9,110
464
$1.49M 0.01%
41,743
+13,749
465
$1.47M 0.01%
12,004
-73,039
466
$1.47M 0.01%
56,818
+10,149
467
$1.45M 0.01%
33,489
+10,024
468
$1.45M 0.01%
36,059
+6,628
469
$1.44M 0.01%
8,022
+2,206
470
$1.42M 0.01%
158,763
+41,982
471
$1.4M 0.01%
38,100
+10,229
472
$1.4M 0.01%
17,601
+16,817
473
$1.39M 0.01%
11,809
-115,741
474
$1.38M 0.01%
114,078
-56,003
475
$1.38M 0.01%
33,434
+7,394
17 18
19
20 21