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
701
$528K ﹤0.01%
14,986
+3,995
702
$528K ﹤0.01%
6,214
+4,214
703
$525K ﹤0.01%
24,622
+17,006
704
$525K ﹤0.01%
7,299
+5,029
705
$525K ﹤0.01%
21,260
+14,859
706
$524K ﹤0.01%
7,431
+1,597
707
$524K ﹤0.01%
7,581
+5,112
708
$523K ﹤0.01%
14,821
+4,122
709
$523K ﹤0.01%
10,017
+6,883
710
$523K ﹤0.01%
21,591
+2,492
711
$523K ﹤0.01%
9,174
+2,079
712
$522K ﹤0.01%
19,159
+13,117
713
$519K ﹤0.01%
13,284
+9,104
714
$518K ﹤0.01%
22,581
+15,492
715
$518K ﹤0.01%
51,107
+48,381
716
$516K ﹤0.01%
40,317
+27,587
717
$514K ﹤0.01%
6,544
+1,753
718
$514K ﹤0.01%
11,996
+8,226
719
$513K ﹤0.01%
16,046
+4,391
720
$511K ﹤0.01%
18,917
+12,959
721
$509K ﹤0.01%
29,643
-926,818
722
$508K ﹤0.01%
58,673
+54,672
723
$507K ﹤0.01%
7,686
+5,267
724
$505K ﹤0.01%
4,621
+3,165
725
$504K ﹤0.01%
7,784
+2,001
27 28
29
30 31