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
601
$687K 0.01%
19,192
+16,413
602
$686K 0.01%
10,234
+6,991
603
$686K 0.01%
24,915
+17,014
604
$681K 0.01%
9,556
+6,507
605
$680K 0.01%
5,755
-26,520
606
$680K 0.01%
9,463
+6,487
607
$678K 0.01%
17,638
+12,047
608
$678K 0.01%
8,166
+2,315
609
$677K 0.01%
12,937
+3,569
610
$677K 0.01%
16,164
+10,969
611
$676K 0.01%
11,731
+8,010
612
$676K 0.01%
30,768
+2,340
613
$675K 0.01%
8,147
+2,195
614
$672K 0.01%
24,782
+16,903
615
$666K 0.01%
16,504
+11,297
616
$664K 0.01%
11,201
+3,028
617
$660K 0.01%
9,561
+2,638
618
$658K 0.01%
35,843
+7,795
619
$657K 0.01%
19,962
+13,603
620
$649K 0.01%
12,580
+8,651
621
$647K 0.01%
71,808
-279,701
622
$644K 0.01%
15,967
-5,081
623
$641K 0.01%
40,543
+11,042
624
$639K 0.01%
5,963
+4,083
625
$638K 0.01%
13,879
+9,481
23 24
25
26 27