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
1601
$128K ﹤0.01%
233
+215
1602
$128K ﹤0.01%
3,781
+2,627
1603
$128K ﹤0.01%
3,939
-61,628
1604
$128K ﹤0.01%
21,964
+15,047
1605
$127K ﹤0.01%
805
+558
1606
$127K ﹤0.01%
94
+69
1607
$127K ﹤0.01%
7,546
+5,194
1608
$127K ﹤0.01%
7,758
+5,263
1609
$127K ﹤0.01%
3,175
-58,249
1610
$127K ﹤0.01%
2,197
+1,506
1611
$126K ﹤0.01%
6,305
+4,338
1612
$126K ﹤0.01%
1,637
+1,124
1613
$126K ﹤0.01%
46,380
+32,080
1614
$126K ﹤0.01%
6,679
+4,607
1615
$126K ﹤0.01%
9,753
+6,763
1616
$125K ﹤0.01%
5,580
+4,122
1617
$125K ﹤0.01%
7,069
+4,818
1618
$125K ﹤0.01%
4,760
+3,281
1619
$125K ﹤0.01%
4,589
+3,165
1620
$125K ﹤0.01%
3,521
+2,409
1621
$125K ﹤0.01%
5,015
+3,459
1622
$125K ﹤0.01%
1,634
+1,118
1623
$124K ﹤0.01%
4,015
+2,699
1624
$124K ﹤0.01%
10,602
+7,254
1625
$124K ﹤0.01%
6,071
+4,225
63 64
65
66 67