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
751
$484K ﹤0.01%
6,535
+4,470
752
$483K ﹤0.01%
16,331
+11,092
753
$482K ﹤0.01%
22,354
+6,808
754
$482K ﹤0.01%
10,242
+2,726
755
$482K ﹤0.01%
21,579
+14,700
756
$481K ﹤0.01%
8,084
+5,520
757
$481K ﹤0.01%
23,667
+16,113
758
$481K ﹤0.01%
13,650
+9,336
759
$479K ﹤0.01%
19,467
+5,458
760
$478K ﹤0.01%
17,359
+11,672
761
$478K ﹤0.01%
21,381
+14,624
762
$478K ﹤0.01%
7,614
+2,243
763
$478K ﹤0.01%
14,430
+9,903
764
$477K ﹤0.01%
8,412
+5,799
765
$477K ﹤0.01%
8,814
+6,047
766
$477K ﹤0.01%
9,911
+6,820
767
$476K ﹤0.01%
30,428
+20,809
768
$476K ﹤0.01%
7,334
+5,026
769
$476K ﹤0.01%
8,811
+6,042
770
$475K ﹤0.01%
7,269
+1,997
771
$474K ﹤0.01%
26,304
+17,875
772
$473K ﹤0.01%
33,867
+23,261
773
$473K ﹤0.01%
11,954
+8,146
774
$472K ﹤0.01%
9,243
+6,314
775
$471K ﹤0.01%
23,091
+6,260
29 30
31
32 33