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
726
$503K ﹤0.01%
10,859
-28,646
727
$502K ﹤0.01%
13,476
+3,096
728
$502K ﹤0.01%
3,679
+1,030
729
$501K ﹤0.01%
2,930
+801
730
$499K ﹤0.01%
7,728
+5,214
731
$499K ﹤0.01%
13,769
-98,647
732
$499K ﹤0.01%
24,959
+16,922
733
$496K ﹤0.01%
23,556
+5,345
734
$495K ﹤0.01%
52,623
+36,028
735
$495K ﹤0.01%
+22,706
736
$494K ﹤0.01%
6,274
+1,179
737
$493K ﹤0.01%
13,169
+3,289
738
$492K ﹤0.01%
8,592
+3,247
739
$492K ﹤0.01%
9,111
+6,070
740
$492K ﹤0.01%
15,552
+4,268
741
$492K ﹤0.01%
12,768
+9,001
742
$491K ﹤0.01%
4,771
+3,266
743
$491K ﹤0.01%
10,629
+2,765
744
$491K ﹤0.01%
18,850
+8,752
745
$491K ﹤0.01%
24,728
+16,749
746
$491K ﹤0.01%
14,333
+3,769
747
$488K ﹤0.01%
16,254
+11,927
748
$486K ﹤0.01%
17,361
+11,865
749
$485K ﹤0.01%
6,340
+4,395
750
$484K ﹤0.01%
6,618
+1,821
28 29
30
31 32