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
851
$422K ﹤0.01%
18,272
+12,500
852
$421K ﹤0.01%
6,158
+4,180
853
$421K ﹤0.01%
5,423
+3,710
854
$421K ﹤0.01%
6,658
+4,553
855
$419K ﹤0.01%
9,576
+6,550
856
$418K ﹤0.01%
16,096
+11,012
857
$418K ﹤0.01%
6,758
+4,617
858
$418K ﹤0.01%
21,543
+14,716
859
$417K ﹤0.01%
10,468
+7,193
860
$417K ﹤0.01%
18,540
+13,879
861
$417K ﹤0.01%
6,788
+4,691
862
$416K ﹤0.01%
12,797
+8,743
863
$415K ﹤0.01%
6,778
+1,944
864
$413K ﹤0.01%
9,369
+6,434
865
$413K ﹤0.01%
51,173
+35,090
866
$412K ﹤0.01%
4,741
+3,224
867
$412K ﹤0.01%
16,165
+14,648
868
$412K ﹤0.01%
11,075
+7,563
869
$410K ﹤0.01%
19,770
+13,494
870
$409K ﹤0.01%
5,252
+3,603
871
$409K ﹤0.01%
7,270
+1,998
872
$408K ﹤0.01%
2,326
+637
873
$408K ﹤0.01%
11,198
+7,682
874
$407K ﹤0.01%
15,459
+4,200
875
$406K ﹤0.01%
28,624
+19,533
33 34
35
36 37