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
576
$738K 0.01%
22,778
+15,612
577
$736K 0.01%
8,120
+5,449
578
$736K 0.01%
21,149
+14,436
579
$730K 0.01%
6,766
+4,624
580
$726K 0.01%
6,283
+4,299
581
$724K 0.01%
34,992
+19,263
582
$722K 0.01%
17,673
+12,382
583
$722K 0.01%
7,425
+1,838
584
$721K 0.01%
12,384
+8,496
585
$721K 0.01%
78,740
+17,660
586
$717K 0.01%
470
+322
587
$715K 0.01%
22,465
-715,432
588
$714K 0.01%
20,384
+14,810
589
$710K 0.01%
1,152,760
+317,880
590
$703K 0.01%
12,408
+8,475
591
$700K 0.01%
24,465
+17,978
592
$699K 0.01%
8,000
+2,154
593
$694K 0.01%
6,087
+2,129
594
$693K 0.01%
3,225
+863
595
$693K 0.01%
13,849
+3,801
596
$693K 0.01%
22,946
+7,884
597
$692K 0.01%
9,271
+6,440
598
$692K 0.01%
15,492
+10,791
599
$691K 0.01%
59,250
+42,240
600
$689K 0.01%
39,820
+27,230
22 23
24
25 26