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
26
$106M 0.83%
1,119,900
+105,213
27
$98.7M 0.78%
3,759,235
+75,334
28
$98.2M 0.77%
2,257,663
-263,932
29
$97.2M 0.76%
1,169,234
+12,902
30
$96.4M 0.76%
696,970
-186,125
31
$93.9M 0.74%
1,402,447
+22,555
32
$92.7M 0.73%
849,273
+12,930
33
$89.7M 0.71%
1,648,845
+193,246
34
$88.3M 0.69%
979,312
+273,440
35
$85.7M 0.67%
1,871,704
-352,710
36
$82.7M 0.65%
2,062,471
+177,942
37
$82.7M 0.65%
1,202,409
+11,807
38
$82.2M 0.65%
1,179,406
-437,210
39
$81.5M 0.64%
1,433,494
+517,742
40
$81.1M 0.64%
1,055,215
+18,854
41
$80.7M 0.64%
3,735,870
+319,518
42
$78.1M 0.61%
1,247,221
-89,322
43
$78.1M 0.61%
1,131,833
+18,168
44
$77M 0.61%
995,003
+13,637
45
$74.6M 0.59%
540,501
-176,986
46
$73.1M 0.58%
597,837
+18,215
47
$72.7M 0.57%
3,434,059
+654,799
48
$71.8M 0.57%
548,522
+3,137
49
$71.7M 0.56%
57,989
+780
50
$71.5M 0.56%
808,253
-29,293
1
2
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