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
501
$1.1M 0.01%
22,242
+5,992
502
$1.1M 0.01%
48,711
+7,140
503
$1.1M 0.01%
6,998
-57,850
504
$1.07M 0.01%
22,157
+6,187
505
$1.06M 0.01%
44,904
+10,200
506
$1.05M 0.01%
15,694
+4,651
507
$992K 0.01%
14,088
+3,213
508
$974K 0.01%
10,605
+2,319
509
$973K 0.01%
8,214
-30,841
510
$971K 0.01%
24,332
-576,318
511
$968K 0.01%
43,740
+1,361
512
$963K 0.01%
31,414
+8,633
513
$961K 0.01%
27,142
+7,541
514
$953K 0.01%
33,051
+5,047
515
$945K 0.01%
35,959
+7,755
516
$943K 0.01%
16,814
-81,811
517
$942K 0.01%
58,846
+1,079
518
$935K 0.01%
16,300
+9,122
519
$935K 0.01%
107,085
+101,262
520
$925K 0.01%
16,395
+4,167
521
$923K 0.01%
47,422
+10,862
522
$921K 0.01%
27,143
+7,322
523
$917K 0.01%
12,761
+2,887
524
$915K 0.01%
+29,043
525
$909K 0.01%
11,733
+7,998
19 20
21
22 23