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
476
$1.37M 0.01%
20,034
-22,945
477
$1.37M 0.01%
20,006
+12,130
478
$1.36M 0.01%
38,216
-32,709
479
$1.36M 0.01%
49,897
+7,769
480
$1.36M 0.01%
13,036
+3,621
481
$1.35M 0.01%
46,464
+11,388
482
$1.34M 0.01%
23,178
+20,880
483
$1.31M 0.01%
14,818
+3,940
484
$1.3M 0.01%
21,770
-216,595
485
$1.3M 0.01%
9,537
+1,113
486
$1.3M 0.01%
21,617
+4,585
487
$1.28M 0.01%
21,902
+5,801
488
$1.27M 0.01%
11,529
+5,551
489
$1.26M 0.01%
76,140
+21,855
490
$1.25M 0.01%
18,062
+4,091
491
$1.25M 0.01%
8,292
+861
492
$1.25M 0.01%
16,325
+4,282
493
$1.24M 0.01%
37,848
-145,690
494
$1.24M 0.01%
31,792
+8,731
495
$1.23M 0.01%
23,698
-338
496
$1.23M 0.01%
7,833
+2,355
497
$1.22M 0.01%
25,184
-244,388
498
$1.2M 0.01%
13,867
+3,253
499
$1.18M 0.01%
12,909
+3,472
500
$1.11M 0.01%
5,395
+1,108
18 19
20
21 22