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
1951
$71K ﹤0.01%
1,426
+999
1952
$70K ﹤0.01%
2,518
+1,758
1953
$70K ﹤0.01%
2,323
+1,636
1954
$70K ﹤0.01%
4,623
+3,130
1955
$70K ﹤0.01%
268
+182
1956
$70K ﹤0.01%
4,283
+2,906
1957
$70K ﹤0.01%
2,738
+2,011
1958
$69K ﹤0.01%
2,515
+1,730
1959
$69K ﹤0.01%
3,436
+2,338
1960
$69K ﹤0.01%
2,212
+1,508
1961
$69K ﹤0.01%
228
+156
1962
$69K ﹤0.01%
5,561
+3,795
1963
$69K ﹤0.01%
4,087
+2,801
1964
$69K ﹤0.01%
3,841
+2,616
1965
$69K ﹤0.01%
150
+106
1966
$69K ﹤0.01%
2,118
+1,483
1967
$68K ﹤0.01%
3,663
+2,491
1968
$68K ﹤0.01%
3,698
+2,529
1969
$68K ﹤0.01%
1,425
+1,004
1970
$68K ﹤0.01%
3,076
+2,116
1971
$68K ﹤0.01%
3,605
+2,472
1972
$68K ﹤0.01%
1,515
+1,037
1973
$68K ﹤0.01%
5,577
+3,820
1974
$68K ﹤0.01%
8,134
+5,554
1975
$68K ﹤0.01%
2,281
+1,542
77 78
79
80 81