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
1376
$186K ﹤0.01%
3,357
+2,321
1377
$186K ﹤0.01%
5,694
+3,888
1378
$186K ﹤0.01%
4,254
+3,382
1379
$185K ﹤0.01%
1,509
+1,032
1380
$185K ﹤0.01%
7,990
+5,684
1381
$185K ﹤0.01%
983
+666
1382
$185K ﹤0.01%
6,784
+4,645
1383
$184K ﹤0.01%
6,184
+4,111
1384
$184K ﹤0.01%
6,625
+4,563
1385
$184K ﹤0.01%
7,385
+5,043
1386
$184K ﹤0.01%
4,471
+3,132
1387
$184K ﹤0.01%
3,668
+2,517
1388
$183K ﹤0.01%
9,224
+6,312
1389
$183K ﹤0.01%
5,995
+4,124
1390
$183K ﹤0.01%
4,964
+3,392
1391
$182K ﹤0.01%
3,840
+2,646
1392
$182K ﹤0.01%
7,867
+5,355
1393
$182K ﹤0.01%
7,566
+5,198
1394
$182K ﹤0.01%
8,103
+5,524
1395
$181K ﹤0.01%
8,537
+6,099
1396
$180K ﹤0.01%
5,086
+3,450
1397
$180K ﹤0.01%
6,959
+4,778
1398
$180K ﹤0.01%
36,955
+24,980
1399
$180K ﹤0.01%
5,511
+3,778
1400
$179K ﹤0.01%
5,262
+3,598
54 55
56
57 58