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
626
$636K 0.01%
6,819
+4,584
627
$636K 0.01%
23,511
+6,411
628
$633K 0.01%
5,094
+3,494
629
$632K 0.01%
20,508
+13,986
630
$630K 0.01%
18,883
+12,818
631
$629K ﹤0.01%
4,716
+3,234
632
$628K ﹤0.01%
10,249
+2,644
633
$623K ﹤0.01%
489
+135
634
$623K ﹤0.01%
16,213
+11,123
635
$619K ﹤0.01%
17,515
+12,035
636
$618K ﹤0.01%
45,966
+31,477
637
$617K ﹤0.01%
17,981
+4,997
638
$617K ﹤0.01%
8,434
+6,073
639
$615K ﹤0.01%
10,002
+2,240
640
$615K ﹤0.01%
62,500
+19,359
641
$615K ﹤0.01%
8,333
+5,710
642
$612K ﹤0.01%
11,149
+2,838
643
$608K ﹤0.01%
18,648
+12,750
644
$608K ﹤0.01%
9,144
+2,425
645
$607K ﹤0.01%
19,184
+5,095
646
$599K ﹤0.01%
29,199
+20,050
647
$598K ﹤0.01%
3,341
+2,291
648
$596K ﹤0.01%
17,911
+5,214
649
$595K ﹤0.01%
27,355
+4,383
650
$594K ﹤0.01%
8,617
+5,709
24 25
26
27 28