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
126
$28.2M 0.22%
2,256,770
+323,180
127
$28M 0.22%
4,283,050
+222,470
128
$27.1M 0.21%
+584,941
129
$27M 0.21%
221,909
+1,883
130
$26M 0.2%
653,049
-562,066
131
$25.9M 0.2%
396,746
+7,918
132
$25.4M 0.2%
565,914
-261,593
133
$25.2M 0.2%
1,446,742
-435,155
134
$25M 0.2%
191,975
+18,732
135
$24.8M 0.2%
979,670
+758,887
136
$24.8M 0.19%
481,508
+7,799
137
$24.6M 0.19%
299,112
+8,888
138
$24.5M 0.19%
147,772
+4,043
139
$24.4M 0.19%
583,896
-237,377
140
$24.3M 0.19%
222,003
+2,049
141
$23.9M 0.19%
334,919
+59,303
142
$23.8M 0.19%
469,177
+3,960
143
$23.6M 0.19%
558,213
+250,736
144
$23.6M 0.19%
803,971
+5,050
145
$23.2M 0.18%
648,979
+8,704
146
$22.9M 0.18%
475,757
+462,133
147
$22.7M 0.18%
526,637
+507,361
148
$22.6M 0.18%
494,086
+2,781
149
$22.6M 0.18%
1,140,200
+1,135,284
150
$22.1M 0.17%
583,078
-438,812
4 5
6
7 8