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
1451
$166K ﹤0.01%
4,177
+3,164
1452
$165K ﹤0.01%
10,149
+7,194
1453
$165K ﹤0.01%
4,177
+2,833
1454
$165K ﹤0.01%
4,609
+3,139
1455
$165K ﹤0.01%
2,129
+1,458
1456
$164K ﹤0.01%
2,457
+1,680
1457
$164K ﹤0.01%
7,970
+5,453
1458
$163K ﹤0.01%
5,722
+3,910
1459
$162K ﹤0.01%
8,490
+5,879
1460
$161K ﹤0.01%
8,848
+6,038
1461
$161K ﹤0.01%
16,606
+11,361
1462
$161K ﹤0.01%
10,232
+7,519
1463
$160K ﹤0.01%
3,574
+2,445
1464
$160K ﹤0.01%
4,135
+2,825
1465
$160K ﹤0.01%
1,792
+1,249
1466
$160K ﹤0.01%
2,923
+1,952
1467
$160K ﹤0.01%
10,265
+6,994
1468
$160K ﹤0.01%
8,438
+5,764
1469
$159K ﹤0.01%
9,755
+6,501
1470
$159K ﹤0.01%
4,025
+2,801
1471
$158K ﹤0.01%
3,797
+2,611
1472
$158K ﹤0.01%
4,610
+3,168
1473
$158K ﹤0.01%
6,513
+4,456
1474
$158K ﹤0.01%
8,864
+6,058
1475
$158K ﹤0.01%
11,981
+8,236
57 58
59
60 61