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
101
$38M 0.3%
2,006,990
+11,307
102
$37.3M 0.29%
887,708
-50,700
103
$37.2M 0.29%
1,001,325
+812,874
104
$36.7M 0.29%
607,711
+7,363
105
$36.7M 0.29%
650,000
106
$36.4M 0.29%
442,543
-62,319
107
$36.3M 0.29%
590,478
+508,770
108
$36.2M 0.28%
1,431,766
-201,101
109
$35.2M 0.28%
1,069,412
-102,075
110
$33.6M 0.26%
499,243
+483,342
111
$33.4M 0.26%
2,272,467
+18,601
112
$33.4M 0.26%
434,133
+64,998
113
$32.8M 0.26%
414,331
+361,349
114
$32.3M 0.25%
301,793
-22,000
115
$32.1M 0.25%
1,329,537
+17,202
116
$31.7M 0.25%
502,822
+325,150
117
$31.5M 0.25%
633,114
+6,757
118
$31.3M 0.25%
375,862
-116,566
119
$30.9M 0.24%
987,183
+902,444
120
$30.8M 0.24%
665,160
-166,573
121
$30.4M 0.24%
348,800
-166,200
122
$30.3M 0.24%
581,497
+324,532
123
$30M 0.24%
1,038,234
+14,447
124
$28.4M 0.22%
496,488
+337,565
125
$28.4M 0.22%
1,893,625
+70,270
3 4
5
6 7