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
151
$22.1M 0.17%
1,067,534
-74,209
152
$21.8M 0.17%
120,027
+117,609
153
$21.5M 0.17%
195,949
+185,499
154
$21.3M 0.17%
337,845
+325,250
155
$21M 0.17%
567,411
+552,129
156
$21M 0.17%
468,001
-276,309
157
$20.5M 0.16%
1,823,857
+5,260
158
$20.4M 0.16%
339,842
-87,091
159
$20.4M 0.16%
170,074
+167,618
160
$20.3M 0.16%
560,242
+279,040
161
$20.1M 0.16%
+648,653
162
$20.1M 0.16%
517,406
+390,733
163
$19.9M 0.16%
187,461
-100,176
164
$18.9M 0.15%
212,547
+12,579
165
$18.5M 0.15%
169,335
+7,501
166
$17.9M 0.14%
445,862
+46,928
167
$17.7M 0.14%
300,000
168
$17.7M 0.14%
150,196
+144,487
169
$17.7M 0.14%
399,784
+373,218
170
$17.6M 0.14%
496,953
-521,993
171
$17.5M 0.14%
483,948
+23,006
172
$16.8M 0.13%
722,878
-94,154
173
$16.6M 0.13%
379,714
+98,676
174
$16.5M 0.13%
335,429
-470,101
175
$16.2M 0.13%
416,944
+27,534
5 6
7
8 9