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
1701
$111K ﹤0.01%
4,666
+3,195
1702
$111K ﹤0.01%
3,389
+2,555
1703
$110K ﹤0.01%
3,883
+2,690
1704
$110K ﹤0.01%
10,697
+7,344
1705
$110K ﹤0.01%
2,816
+1,988
1706
$110K ﹤0.01%
3,226
+2,208
1707
$110K ﹤0.01%
1,095
+762
1708
$110K ﹤0.01%
3,189
+2,176
1709
$110K ﹤0.01%
2,804
+1,870
1710
$110K ﹤0.01%
1,036
+289
1711
$109K ﹤0.01%
11,305
+7,974
1712
$109K ﹤0.01%
7,638
-446,758
1713
$109K ﹤0.01%
3,165
+2,344
1714
$108K ﹤0.01%
1,662
+1,169
1715
$108K ﹤0.01%
1,077
+735
1716
$108K ﹤0.01%
4,420
+3,396
1717
$108K ﹤0.01%
10,295
+7,734
1718
$107K ﹤0.01%
3,762
+2,618
1719
$107K ﹤0.01%
3,419
+3,067
1720
$107K ﹤0.01%
3,830
+2,619
1721
$107K ﹤0.01%
43,708
+30,019
1722
$107K ﹤0.01%
4,909
+3,376
1723
$107K ﹤0.01%
6,682
+4,640
1724
$107K ﹤0.01%
3,068
+2,090
1725
$106K ﹤0.01%
1,713
+1,164
67 68
69
70 71