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
801
$456K ﹤0.01%
16,783
+12,010
802
$456K ﹤0.01%
12,221
+8,869
803
$455K ﹤0.01%
29,360
+19,942
804
$455K ﹤0.01%
16,029
+4,226
805
$455K ﹤0.01%
28,336
+9,200
806
$455K ﹤0.01%
92,107
-37,269
807
$454K ﹤0.01%
24,140
+16,325
808
$453K ﹤0.01%
4,166
+1,154
809
$453K ﹤0.01%
7,194
+4,930
810
$452K ﹤0.01%
8,601
+5,891
811
$451K ﹤0.01%
4,429
+1,278
812
$451K ﹤0.01%
4,861
+3,350
813
$451K ﹤0.01%
2,332
+1,594
814
$450K ﹤0.01%
8,364
+2,311
815
$448K ﹤0.01%
6,053
+4,158
816
$448K ﹤0.01%
12,146
+8,321
817
$447K ﹤0.01%
20,832
+5,352
818
$447K ﹤0.01%
15,905
+10,890
819
$447K ﹤0.01%
11,532
+7,889
820
$447K ﹤0.01%
14,098
+9,653
821
$447K ﹤0.01%
11,705
+7,985
822
$446K ﹤0.01%
8,461
+5,048
823
$446K ﹤0.01%
18,538
+12,653
824
$445K ﹤0.01%
6,992
+4,780
825
$445K ﹤0.01%
43,564
+29,925
31 32
33
34 35