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
1651
$120K ﹤0.01%
1,835
+1,253
1652
$119K ﹤0.01%
6,140
+4,190
1653
$119K ﹤0.01%
4,615
+3,182
1654
$119K ﹤0.01%
2,939
+2,038
1655
$119K ﹤0.01%
10,198
+6,975
1656
$119K ﹤0.01%
3,647
+2,495
1657
$118K ﹤0.01%
1,572
+1,080
1658
$117K ﹤0.01%
3,092
+2,130
1659
$117K ﹤0.01%
3,974
+2,775
1660
$117K ﹤0.01%
1,550
+424
1661
$117K ﹤0.01%
6,640
+4,690
1662
$117K ﹤0.01%
3,956
+2,826
1663
$117K ﹤0.01%
2,801
+1,914
1664
$117K ﹤0.01%
3,030
+2,103
1665
$117K ﹤0.01%
3,588
+2,450
1666
$117K ﹤0.01%
1,451
+1,142
1667
$117K ﹤0.01%
5,321
+3,632
1668
$117K ﹤0.01%
7,969
+5,461
1669
$116K ﹤0.01%
4,414
+3,082
1670
$116K ﹤0.01%
9,394
+6,700
1671
$116K ﹤0.01%
2,668
+1,867
1672
$116K ﹤0.01%
2,330
+1,597
1673
$116K ﹤0.01%
1,502
+1,054
1674
$116K ﹤0.01%
11,476
+7,827
1675
$116K ﹤0.01%
2,632
+1,798
65 66
67
68 69