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
1826
$89K ﹤0.01%
8,378
+5,692
1827
$89K ﹤0.01%
5,356
+3,661
1828
$89K ﹤0.01%
2,249
+1,573
1829
$88K ﹤0.01%
871
+603
1830
$88K ﹤0.01%
5,129
+3,516
1831
$87K ﹤0.01%
2,131
+1,459
1832
$87K ﹤0.01%
3,898
+2,672
1833
$87K ﹤0.01%
296
+204
1834
$87K ﹤0.01%
3,341
+2,327
1835
$87K ﹤0.01%
3,065
+2,115
1836
$87K ﹤0.01%
6,341
+4,338
1837
$86K ﹤0.01%
6,091
+4,210
1838
$86K ﹤0.01%
9,848
+6,703
1839
$86K ﹤0.01%
3,433
+2,291
1840
$86K ﹤0.01%
4,410
+3,092
1841
$86K ﹤0.01%
9,414
+6,416
1842
$86K ﹤0.01%
5,162
+3,616
1843
$86K ﹤0.01%
4,172
+2,912
1844
$85K ﹤0.01%
3,200
+2,195
1845
$85K ﹤0.01%
3,204
+2,188
1846
$85K ﹤0.01%
3,837
+2,631
1847
$85K ﹤0.01%
4,764
+3,259
1848
$85K ﹤0.01%
1,573
+1,076
1849
$85K ﹤0.01%
3,519
+2,513
1850
$85K ﹤0.01%
12,255
+8,536
72 73
74
75 76