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
1026
$319K ﹤0.01%
8,513
+5,716
1027
$319K ﹤0.01%
9,710
+2,629
1028
$318K ﹤0.01%
20,008
+13,619
1029
$318K ﹤0.01%
6,175
+4,215
1030
$317K ﹤0.01%
28,685
+20,770
1031
$317K ﹤0.01%
9,425
+6,401
1032
$316K ﹤0.01%
6,600
+4,514
1033
$316K ﹤0.01%
9,981
+6,820
1034
$316K ﹤0.01%
2,924
+2,001
1035
$316K ﹤0.01%
3,281
+2,397
1036
$314K ﹤0.01%
15,174
+11,032
1037
$314K ﹤0.01%
5,927
+4,047
1038
$313K ﹤0.01%
8,817
+2,685
1039
$313K ﹤0.01%
2,986
+808
1040
$312K ﹤0.01%
5,192
+1,093
1041
$311K ﹤0.01%
10,360
+7,073
1042
$311K ﹤0.01%
5,777
+3,988
1043
$311K ﹤0.01%
5,503
+3,763
1044
$311K ﹤0.01%
+17,008
1045
$310K ﹤0.01%
7,290
+5,000
1046
$309K ﹤0.01%
11,596
+7,957
1047
$309K ﹤0.01%
11,649
+8,003
1048
$308K ﹤0.01%
6,083
+1,694
1049
$308K ﹤0.01%
4,493
+3,103
1050
$308K ﹤0.01%
8,118
+5,624
40 41
42
43 44