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
1226
$232K ﹤0.01%
3,814
+2,611
1227
$232K ﹤0.01%
3,343
+2,545
1228
$232K ﹤0.01%
7,684
+5,253
1229
$232K ﹤0.01%
9,524
+6,600
1230
$231K ﹤0.01%
3,974
+1,110
1231
$231K ﹤0.01%
12,886
+8,450
1232
$231K ﹤0.01%
4,349
+1,191
1233
$231K ﹤0.01%
7,233
+4,948
1234
$230K ﹤0.01%
2,838
+1,794
1235
$230K ﹤0.01%
10,386
+7,374
1236
$230K ﹤0.01%
7,933
+53
1237
$230K ﹤0.01%
14,279
+9,889
1238
$230K ﹤0.01%
5,405
+3,731
1239
$230K ﹤0.01%
4,678
+3,208
1240
$229K ﹤0.01%
2,354
+1,609
1241
$229K ﹤0.01%
2,973
+2,054
1242
$228K ﹤0.01%
20,258
+13,846
1243
$228K ﹤0.01%
13,892
+3,808
1244
$228K ﹤0.01%
3,422
+2,359
1245
$228K ﹤0.01%
36,734
+34,326
1246
$227K ﹤0.01%
4,755
+3,249
1247
$227K ﹤0.01%
5,501
+3,762
1248
$227K ﹤0.01%
13,007
+8,838
1249
$226K ﹤0.01%
17,892
+13,020
1250
$226K ﹤0.01%
3,310
+2,231
48 49
50
51 52