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
176
$15.9M 0.13%
531,418
+226,271
177
$15.8M 0.12%
299,000
-499,521
178
$15.4M 0.12%
209,575
-63,336
179
$15.3M 0.12%
297,397
+6,748
180
$14.7M 0.12%
860,788
+17,976
181
$14.7M 0.12%
143,518
+1,273
182
$14.6M 0.12%
580,508
-74,282
183
$14.6M 0.12%
196,803
-747
184
$14.3M 0.11%
454,289
+38,374
185
$14.3M 0.11%
304,758
+296,562
186
$14.1M 0.11%
190,510
-319
187
$14M 0.11%
246,617
+227,559
188
$13.9M 0.11%
185,703
+3,569
189
$13.9M 0.11%
140,663
+14,165
190
$13.8M 0.11%
276,576
-80,012
191
$13.7M 0.11%
953,100
+894,800
192
$13.7M 0.11%
506,969
+141,800
193
$13.5M 0.11%
164,512
+39,269
194
$13.2M 0.1%
166,954
+154,058
195
$13.1M 0.1%
291,395
+108,411
196
$13M 0.1%
126,231
+51,858
197
$13M 0.1%
291,219
+4,701
198
$13M 0.1%
278,900
+275,501
199
$13M 0.1%
204,915
+64,245
200
$12.2M 0.1%
879,917
6 7
8
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