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
776
$471K ﹤0.01%
14,111
+3,191
777
$470K ﹤0.01%
18,516
+12,627
778
$468K ﹤0.01%
12,779
+2,707
779
$468K ﹤0.01%
4,471
+3,054
780
$468K ﹤0.01%
7,672
+5,928
781
$467K ﹤0.01%
7,965
+2,270
782
$467K ﹤0.01%
29,073
+20,001
783
$467K ﹤0.01%
3,071
+841
784
$467K ﹤0.01%
10,372
+7,165
785
$466K ﹤0.01%
7,027
+4,954
786
$466K ﹤0.01%
5,406
+3,701
787
$466K ﹤0.01%
12,675
+8,711
788
$465K ﹤0.01%
13,688
+12,420
789
$464K ﹤0.01%
17,016
+11,710
790
$464K ﹤0.01%
1,299
+909
791
$464K ﹤0.01%
19,087
+3,966
792
$463K ﹤0.01%
18,502
+12,510
793
$462K ﹤0.01%
14,242
+3,820
794
$462K ﹤0.01%
5,943
+4,073
795
$461K ﹤0.01%
112,104
+74,112
796
$461K ﹤0.01%
12,227
+8,310
797
$459K ﹤0.01%
77,041
+27,602
798
$459K ﹤0.01%
19,333
+13,296
799
$458K ﹤0.01%
24,484
+5,510
800
$458K ﹤0.01%
43,250
-45,528
30 31
32
33 34