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
76
$46.9M 0.37%
318,713
+1,180
77
$46.8M 0.37%
325,387
+3,860
78
$46.5M 0.37%
543,420
+147,401
79
$46.1M 0.36%
804,718
+2,088
80
$45.9M 0.36%
331,012
-199,766
81
$45.4M 0.36%
1,639,340
+28,186
82
$45.2M 0.36%
1,852,732
-209,244
83
$44.3M 0.35%
444,860
+372,480
84
$43.5M 0.34%
442,362
+369,290
85
$43.2M 0.34%
208,298
+4,682
86
$42.8M 0.34%
617,203
+610,473
87
$42.7M 0.34%
950,241
-229,907
88
$42.2M 0.33%
467,996
+11,444
89
$42.2M 0.33%
703,459
+157,061
90
$41.9M 0.33%
655,363
+596,320
91
$41.3M 0.32%
241,409
+2,380
92
$41.2M 0.32%
304,791
+262,513
93
$40.9M 0.32%
552,010
-393,200
94
$40.3M 0.32%
+225,900
95
$40.3M 0.32%
1,289,269
+1,226
96
$39.6M 0.31%
576,049
-222,987
97
$39.6M 0.31%
1,756,710
+16,884
98
$39.2M 0.31%
974,703
+6,345
99
$38.8M 0.31%
491,766
-78,250
100
$38.3M 0.3%
474,586
+206,783
2 3
4
5 6