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
926
$370K ﹤0.01%
7,238
+2,026
927
$370K ﹤0.01%
28,256
+20,799
928
$369K ﹤0.01%
11,944
+8,156
929
$369K ﹤0.01%
18,181
+12,683
930
$366K ﹤0.01%
10,938
+7,366
931
$366K ﹤0.01%
+21,615
932
$366K ﹤0.01%
3,321
+935
933
$366K ﹤0.01%
3,817
+1,148
934
$365K ﹤0.01%
7,561
+2,065
935
$362K ﹤0.01%
7,022
+4,797
936
$362K ﹤0.01%
5,934
+4,051
937
$362K ﹤0.01%
6,954
+4,761
938
$360K ﹤0.01%
16,844
+7,887
939
$360K ﹤0.01%
11,185
+2,907
940
$359K ﹤0.01%
10,316
+7,054
941
$359K ﹤0.01%
20,332
+13,892
942
$358K ﹤0.01%
5,569
+3,835
943
$358K ﹤0.01%
8,417
+2,375
944
$356K ﹤0.01%
22,761
+15,952
945
$356K ﹤0.01%
4,991
+1,342
946
$356K ﹤0.01%
9,625
+6,580
947
$355K ﹤0.01%
2,556
+732
948
$354K ﹤0.01%
19,515
+5,174
949
$354K ﹤0.01%
12,098
-82,180
950
$354K ﹤0.01%
7,205
+5,057
36 37
38
39 40