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
1576
$134K ﹤0.01%
1,806
+1,248
1577
$133K ﹤0.01%
5,543
+3,862
1578
$133K ﹤0.01%
15,368
+10,646
1579
$133K ﹤0.01%
7,157
+4,932
1580
$133K ﹤0.01%
6,321
+4,436
1581
$132K ﹤0.01%
3,575
+2,445
1582
$132K ﹤0.01%
+4,084
1583
$132K ﹤0.01%
2,155
+1,507
1584
$132K ﹤0.01%
4,059
+2,894
1585
$132K ﹤0.01%
4,587
+3,215
1586
$131K ﹤0.01%
1,732
+1,214
1587
$131K ﹤0.01%
15,768
+10,760
1588
$131K ﹤0.01%
2,640
+1,809
1589
$131K ﹤0.01%
9,980
+6,834
1590
$131K ﹤0.01%
11,822
+8,077
1591
$131K ﹤0.01%
5,980
+4,134
1592
$131K ﹤0.01%
22,267
+15,496
1593
$130K ﹤0.01%
3,253
+2,696
1594
$130K ﹤0.01%
8,621
+6,204
1595
$130K ﹤0.01%
11,098
+7,592
1596
$129K ﹤0.01%
2,489
+674
1597
$129K ﹤0.01%
2,263
+1,530
1598
$129K ﹤0.01%
6,476
+4,594
1599
$129K ﹤0.01%
3,755
+2,569
1600
$128K ﹤0.01%
6,938
+4,657
62 63
64
65 66