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
1076
$297K ﹤0.01%
3,248
+2,219
1077
$296K ﹤0.01%
5,533
+3,804
1078
$296K ﹤0.01%
6,005
+1,281
1079
$296K ﹤0.01%
7,854
+2,257
1080
$295K ﹤0.01%
+7,618
1081
$295K ﹤0.01%
17,686
+12,019
1082
$295K ﹤0.01%
5,628
+3,849
1083
$295K ﹤0.01%
11,972
+8,221
1084
$294K ﹤0.01%
8,351
+5,716
1085
$293K ﹤0.01%
4,564
+3,126
1086
$293K ﹤0.01%
10,683
+7,630
1087
$293K ﹤0.01%
11,747
+8,022
1088
$293K ﹤0.01%
7,209
+4,911
1089
$293K ﹤0.01%
6,149
+4,199
1090
$292K ﹤0.01%
5,454
+3,738
1091
$292K ﹤0.01%
10,686
+2,970
1092
$292K ﹤0.01%
6,438
+4,407
1093
$291K ﹤0.01%
9,054
+2,291
1094
$290K ﹤0.01%
5,404
-83,637
1095
$290K ﹤0.01%
6,628
+4,534
1096
$290K ﹤0.01%
6,425
+4,419
1097
$290K ﹤0.01%
11,132
+7,426
1098
$290K ﹤0.01%
5,324
+3,641
1099
$290K ﹤0.01%
8,025
+5,485
1100
$289K ﹤0.01%
33,378
+22,707
42 43
44
45 46