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
1276
$212K ﹤0.01%
11,768
+8,293
1277
$212K ﹤0.01%
5,099
+3,502
1278
$212K ﹤0.01%
25,917
+17,682
1279
$212K ﹤0.01%
7,412
+4,942
1280
$212K ﹤0.01%
5,783
+1,643
1281
$211K ﹤0.01%
5,208
+3,580
1282
$211K ﹤0.01%
4,224
+1,316
1283
$210K ﹤0.01%
5,703
+3,871
1284
$210K ﹤0.01%
6,198
+4,237
1285
$210K ﹤0.01%
7,503
+2,078
1286
$210K ﹤0.01%
6,292
+1,720
1287
$210K ﹤0.01%
3,641
+2,488
1288
$209K ﹤0.01%
2,829
+1,937
1289
$209K ﹤0.01%
1,838
+1,257
1290
$209K ﹤0.01%
8,287
-21,405
1291
$208K ﹤0.01%
8,358
-36,624
1292
$208K ﹤0.01%
5,479
+3,753
1293
$208K ﹤0.01%
5,287
+1,349
1294
$207K ﹤0.01%
12,392
+8,684
1295
$207K ﹤0.01%
6,339
+4,361
1296
$207K ﹤0.01%
4,189
+2,876
1297
$207K ﹤0.01%
4,975
+3,442
1298
$207K ﹤0.01%
11,168
-8,003
1299
$206K ﹤0.01%
4,281
+2,939
1300
$206K ﹤0.01%
3,016
+2,113
50 51
52
53 54