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
526
$907K 0.01%
17,766
-54
527
$904K 0.01%
11,777
+8,079
528
$904K 0.01%
14,676
+12,643
529
$902K 0.01%
8,569
+2,301
530
$898K 0.01%
14,706
+10,109
531
$890K 0.01%
6,407
+1,770
532
$884K 0.01%
25,819
+2,543
533
$880K 0.01%
66,389
+63,165
534
$875K 0.01%
191
-959
535
$869K 0.01%
17,822
+5,456
536
$866K 0.01%
+26,289
537
$861K 0.01%
17,008
+4,799
538
$853K 0.01%
29,663
-235
539
$851K 0.01%
15,080
+10,152
540
$851K 0.01%
11,468
+7,754
541
$851K 0.01%
16,304
+4,078
542
$851K 0.01%
6,187
+4,229
543
$847K 0.01%
25,770
-2,466
544
$839K 0.01%
9,421
+2,473
545
$839K 0.01%
17,361
+11,959
546
$835K 0.01%
38,892
+26,768
547
$833K 0.01%
3,048
+855
548
$832K 0.01%
11,253
+2,687
549
$831K 0.01%
8,933
+6,108
550
$827K 0.01%
19,571
+8,529
20 21
22
23 24