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
1151
$264K ﹤0.01%
6,276
+5,861
1152
$263K ﹤0.01%
2,471
-10,088
1153
$263K ﹤0.01%
16,697
+11,043
1154
$262K ﹤0.01%
21,664
+14,752
1155
$261K ﹤0.01%
21,069
+14,435
1156
$261K ﹤0.01%
3,624
+2,467
1157
$260K ﹤0.01%
10,725
+2,753
1158
$260K ﹤0.01%
4,910
+3,376
1159
$260K ﹤0.01%
25,545
+7,063
1160
$259K ﹤0.01%
7,664
+5,370
1161
$259K ﹤0.01%
6,410
+1,722
1162
$259K ﹤0.01%
20,537
-116,437
1163
$259K ﹤0.01%
19,619
+13,882
1164
$258K ﹤0.01%
9,549
+6,406
1165
$257K ﹤0.01%
17,942
+4,619
1166
$256K ﹤0.01%
8,499
+5,813
1167
$256K ﹤0.01%
9,552
+6,536
1168
$256K ﹤0.01%
10,503
+7,191
1169
$256K ﹤0.01%
13,425
+9,210
1170
$254K ﹤0.01%
10,668
+7,301
1171
$254K ﹤0.01%
6,045
+4,067
1172
$253K ﹤0.01%
2,894
+1,953
1173
$253K ﹤0.01%
2,779
+1,902
1174
$252K ﹤0.01%
8,129
+2,067
1175
$252K ﹤0.01%
4,391
+3,002
45 46
47
48 49