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
651
$594K ﹤0.01%
5,242
+3,582
652
$592K ﹤0.01%
5,185
+3,548
653
$591K ﹤0.01%
45,422
+12,180
654
$590K ﹤0.01%
12,853
+3,778
655
$589K ﹤0.01%
14,032
+56
656
$587K ﹤0.01%
3,931
+2,711
657
$584K ﹤0.01%
6,445
+4,444
658
$580K ﹤0.01%
15,468
+3,500
659
$579K ﹤0.01%
29,198
+19,940
660
$576K ﹤0.01%
13,744
+9,424
661
$575K ﹤0.01%
15,906
+4,286
662
$575K ﹤0.01%
19,964
-7,428
663
$574K ﹤0.01%
23,182
+15,527
664
$571K ﹤0.01%
14,387
+3,871
665
$570K ﹤0.01%
13,447
+3,346
666
$569K ﹤0.01%
13,579
+9,273
667
$568K ﹤0.01%
9,435
+6,431
668
$567K ﹤0.01%
12,974
+8,838
669
$566K ﹤0.01%
26,753
+26,134
670
$565K ﹤0.01%
11,678
+2,900
671
$564K ﹤0.01%
4,250
+988
672
$564K ﹤0.01%
9,047
+6,166
673
$564K ﹤0.01%
28,028
+19,141
674
$560K ﹤0.01%
14,866
+4,111
675
$559K ﹤0.01%
36,081
+24,688
25 26
27
28 29