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
1301
$205K ﹤0.01%
8,106
+5,540
1302
$205K ﹤0.01%
8,751
+6,510
1303
$205K ﹤0.01%
6,065
+4,148
1304
$205K ﹤0.01%
6,368
+4,408
1305
$205K ﹤0.01%
3,755
+2,573
1306
$205K ﹤0.01%
6,336
+4,338
1307
$205K ﹤0.01%
6,195
+4,234
1308
$205K ﹤0.01%
12,131
+8,352
1309
$204K ﹤0.01%
15,497
+10,613
1310
$204K ﹤0.01%
5,077
+3,495
1311
$203K ﹤0.01%
3,449
+2,365
1312
$203K ﹤0.01%
11,035
+7,579
1313
$203K ﹤0.01%
1,932
+531
1314
$202K ﹤0.01%
7,420
+5,043
1315
$202K ﹤0.01%
38,281
+27,668
1316
$202K ﹤0.01%
17,184
+11,761
1317
$201K ﹤0.01%
3,941
+2,760
1318
$201K ﹤0.01%
12,618
+8,626
1319
$201K ﹤0.01%
7,719
+5,275
1320
$201K ﹤0.01%
10,907
+7,596
1321
$201K ﹤0.01%
1,878
-4,613
1322
$201K ﹤0.01%
14,289
+9,735
1323
$200K ﹤0.01%
1,992
+1,369
1324
$200K ﹤0.01%
11,378
+7,929
1325
$199K ﹤0.01%
879
+607
51 52
53
54 55