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
1901
$76K ﹤0.01%
4,063
+2,811
1902
$76K ﹤0.01%
6,009
+4,108
1903
$76K ﹤0.01%
3,510
+1,349
1904
$76K ﹤0.01%
553
+384
1905
$76K ﹤0.01%
2,463
+1,689
1906
$76K ﹤0.01%
4,649
+3,186
1907
$75K ﹤0.01%
2,129
+1,456
1908
$75K ﹤0.01%
3,205
+2,172
1909
$75K ﹤0.01%
1,540
+1,068
1910
$75K ﹤0.01%
2,579
+1,794
1911
$75K ﹤0.01%
6,018
+4,142
1912
$75K ﹤0.01%
4,152
+2,807
1913
$75K ﹤0.01%
3,248
+2,211
1914
$75K ﹤0.01%
556
+378
1915
$74K ﹤0.01%
5,413
+3,676
1916
$74K ﹤0.01%
3,286
+2,256
1917
$74K ﹤0.01%
8,176
+5,766
1918
$74K ﹤0.01%
1,344
+919
1919
$74K ﹤0.01%
1,648
+1,165
1920
$74K ﹤0.01%
4,495
+3,041
1921
$74K ﹤0.01%
3,276
+2,249
1922
$74K ﹤0.01%
5,352
+2,296
1923
$74K ﹤0.01%
2,447
+1,687
1924
$73K ﹤0.01%
3,317
+2,355
1925
$73K ﹤0.01%
1,664
+1,140
75 76
77
78 79