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
1926
$73K ﹤0.01%
1,731
+1,207
1927
$73K ﹤0.01%
2,415
+1,677
1928
$73K ﹤0.01%
3,151
+2,142
1929
$73K ﹤0.01%
1,553
+1,076
1930
$73K ﹤0.01%
6,139
+4,235
1931
$73K ﹤0.01%
791
+540
1932
$73K ﹤0.01%
2,020
+1,445
1933
$72K ﹤0.01%
3,754
+2,566
1934
$72K ﹤0.01%
10,047
+6,847
1935
$72K ﹤0.01%
772
+530
1936
$72K ﹤0.01%
2,467
+1,686
1937
$72K ﹤0.01%
194
+136
1938
$72K ﹤0.01%
1,788
+1,204
1939
$72K ﹤0.01%
1,883
+1,286
1940
$72K ﹤0.01%
4,586
+3,126
1941
$72K ﹤0.01%
6,012
+4,113
1942
$72K ﹤0.01%
5,943
+4,075
1943
$72K ﹤0.01%
4,625
+3,176
1944
$71K ﹤0.01%
3,309
+2,389
1945
$71K ﹤0.01%
3,020
+2,088
1946
$71K ﹤0.01%
2,354
+1,608
1947
$71K ﹤0.01%
1,955
+1,319
1948
$71K ﹤0.01%
7,984
+5,432
1949
$71K ﹤0.01%
6,338
+5,921
1950
$71K ﹤0.01%
5,888
+3,233
76 77
78
79 80