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
1501
$151K ﹤0.01%
19,725
+13,500
1502
$151K ﹤0.01%
6,116
+1,681
1503
$150K ﹤0.01%
3,301
+2,310
1504
$150K ﹤0.01%
13,021
+9,067
1505
$149K ﹤0.01%
2,892
+1,977
1506
$149K ﹤0.01%
3,713
+2,575
1507
$149K ﹤0.01%
7,411
+5,067
1508
$148K ﹤0.01%
+4,776
1509
$148K ﹤0.01%
8,831
+6,073
1510
$148K ﹤0.01%
501
+343
1511
$147K ﹤0.01%
312
-165
1512
$146K ﹤0.01%
8,092
+5,700
1513
$146K ﹤0.01%
5,363
+3,654
1514
$146K ﹤0.01%
3,052
+2,094
1515
$146K ﹤0.01%
8,079
+5,496
1516
$146K ﹤0.01%
9,753
+6,813
1517
$146K ﹤0.01%
5,403
+3,723
1518
$146K ﹤0.01%
9,707
+6,684
1519
$146K ﹤0.01%
2,342
+1,615
1520
$146K ﹤0.01%
21,563
+14,590
1521
$145K ﹤0.01%
7,575
+5,185
1522
$145K ﹤0.01%
7,971
+5,463
1523
$145K ﹤0.01%
4,996
+1,381
1524
$145K ﹤0.01%
5,653
+4,384
1525
$145K ﹤0.01%
6,749
+4,985
59 60
61
62 63