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
876
$406K ﹤0.01%
2,445
+1,436
877
$405K ﹤0.01%
9,987
+2,799
878
$403K ﹤0.01%
9,089
+2,531
879
$403K ﹤0.01%
12,986
-835
880
$402K ﹤0.01%
6,372
+4,374
881
$401K ﹤0.01%
8,166
+5,578
882
$400K ﹤0.01%
6,185
+4,228
883
$398K ﹤0.01%
13,554
-39,533
884
$398K ﹤0.01%
8,807
+6,055
885
$397K ﹤0.01%
6,295
-245
886
$397K ﹤0.01%
11,144
+7,630
887
$397K ﹤0.01%
10,465
+7,021
888
$396K ﹤0.01%
9,269
+6,345
889
$395K ﹤0.01%
21,896
+6,137
890
$395K ﹤0.01%
7,415
+5,064
891
$392K ﹤0.01%
9,531
+2,632
892
$391K ﹤0.01%
6,713
-70,723
893
$388K ﹤0.01%
6,046
+4,149
894
$387K ﹤0.01%
13,945
+9,566
895
$386K ﹤0.01%
19,626
+11,651
896
$386K ﹤0.01%
41,648
+28,348
897
$386K ﹤0.01%
5,337
+3,647
898
$386K ﹤0.01%
52,193
+35,740
899
$385K ﹤0.01%
6,520
+4,463
900
$385K ﹤0.01%
5,435
+3,708
34 35
36
37 38