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
1976
$68K ﹤0.01%
1,945
+1,364
1977
$68K ﹤0.01%
10,618
+7,326
1978
$67K ﹤0.01%
265
+182
1979
$67K ﹤0.01%
2,309
+1,576
1980
$67K ﹤0.01%
1,751
+1,197
1981
$67K ﹤0.01%
4,346
+3,006
1982
$67K ﹤0.01%
4,843
+3,292
1983
$67K ﹤0.01%
3,479
-16,163
1984
$67K ﹤0.01%
980
+670
1985
$67K ﹤0.01%
3,078
+2,214
1986
$67K ﹤0.01%
4,201
+2,880
1987
$67K ﹤0.01%
2,561
+1,755
1988
$66K ﹤0.01%
6,313
+4,353
1989
$66K ﹤0.01%
3,613
+2,462
1990
$66K ﹤0.01%
4,768
+3,251
1991
$66K ﹤0.01%
5,871
+3,980
1992
$66K ﹤0.01%
1,218
+857
1993
$65K ﹤0.01%
82
+63
1994
$65K ﹤0.01%
3,788
+2,615
1995
$65K ﹤0.01%
3,902
+2,666
1996
$65K ﹤0.01%
2,155
+1,475
1997
$65K ﹤0.01%
514
+352
1998
$65K ﹤0.01%
3,118
+2,144
1999
$65K ﹤0.01%
2,619
+2,055
2000
$65K ﹤0.01%
3,766
+2,577
78 79
80
81 82