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
1176
$252K ﹤0.01%
5,424
+3,692
1177
$252K ﹤0.01%
8,003
+2,218
1178
$251K ﹤0.01%
9,922
+6,758
1179
$251K ﹤0.01%
3,670
+2,519
1180
$250K ﹤0.01%
18,371
+12,640
1181
$250K ﹤0.01%
5,770
+3,936
1182
$249K ﹤0.01%
17,466
+11,956
1183
$249K ﹤0.01%
5,682
+1,581
1184
$248K ﹤0.01%
5,007
+1,357
1185
$248K ﹤0.01%
25,585
-454,397
1186
$248K ﹤0.01%
7,756
+5,320
1187
$247K ﹤0.01%
9,003
+6,019
1188
$246K ﹤0.01%
7,790
+5,295
1189
$246K ﹤0.01%
18,827
+12,934
1190
$246K ﹤0.01%
7,522
+5,647
1191
$246K ﹤0.01%
4,341
+2,967
1192
$245K ﹤0.01%
11,911
+10,474
1193
$245K ﹤0.01%
7,774
+5,352
1194
$244K ﹤0.01%
5,233
+3,569
1195
$244K ﹤0.01%
11,590
+7,985
1196
$244K ﹤0.01%
9,264
+6,343
1197
$244K ﹤0.01%
2,861
+1,926
1198
$244K ﹤0.01%
10,247
+6,997
1199
$244K ﹤0.01%
4,802
+3,130
1200
$243K ﹤0.01%
4,780
+3,272
46 47
48
49 50