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
551
$823K 0.01%
64,564
+16,568
552
$818K 0.01%
53,772
+15,566
553
$815K 0.01%
21,352
+14,616
554
$813K 0.01%
14,695
+10,023
555
$811K 0.01%
26,156
-13,147
556
$807K 0.01%
11,034
+2,896
557
$807K 0.01%
16,118
+4,260
558
$803K 0.01%
21,547
+5,851
559
$796K 0.01%
11,674
-31,546
560
$792K 0.01%
4,501
+1,194
561
$792K 0.01%
9,650
+9,168
562
$791K 0.01%
20,197
+5,219
563
$788K 0.01%
3,712
+877
564
$782K 0.01%
20,768
-19,344
565
$767K 0.01%
8,781
+5,983
566
$761K 0.01%
16,990
-39,000
567
$759K 0.01%
6,225
+1,559
568
$758K 0.01%
27,727
+7,311
569
$757K 0.01%
39,203
+36,116
570
$753K 0.01%
28,676
+19,538
571
$752K 0.01%
9,194
+2,069
572
$751K 0.01%
88,400
+61,120
573
$745K 0.01%
47,400
+4,949
574
$741K 0.01%
7,049
+4,819
575
$738K 0.01%
12,406
+8,491
21 22
23
24 25