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
1726
$106K ﹤0.01%
2,240
+1,532
1727
$106K ﹤0.01%
9,640
+6,592
1728
$106K ﹤0.01%
5,467
+3,700
1729
$106K ﹤0.01%
10,843
+7,483
1730
$106K ﹤0.01%
3,716
+2,553
1731
$105K ﹤0.01%
282
+193
1732
$105K ﹤0.01%
+623
1733
$105K ﹤0.01%
7,671
+5,234
1734
$105K ﹤0.01%
6,523
+4,457
1735
$105K ﹤0.01%
2,014
+1,385
1736
$105K ﹤0.01%
14,688
+4,170
1737
$104K ﹤0.01%
2,420
+1,674
1738
$104K ﹤0.01%
2,541
+1,744
1739
$104K ﹤0.01%
3,272
+2,240
1740
$104K ﹤0.01%
6,583
+4,547
1741
$104K ﹤0.01%
3,747
+2,601
1742
$104K ﹤0.01%
4,296
+3,010
1743
$104K ﹤0.01%
3,570
+2,440
1744
$103K ﹤0.01%
7,983
+5,428
1745
$103K ﹤0.01%
6,379
+4,355
1746
$103K ﹤0.01%
5,686
+3,964
1747
$103K ﹤0.01%
2,464
+1,682
1748
$103K ﹤0.01%
1,544
+1,072
1749
$103K ﹤0.01%
10,209
+6,976
1750
$102K ﹤0.01%
4,974
+3,412
68 69
70
71 72