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
2051
$57K ﹤0.01%
2,184
+1,519
2052
$57K ﹤0.01%
3,229
+2,207
2053
$57K ﹤0.01%
1,901
+1,299
2054
$57K ﹤0.01%
1,902
+1,301
2055
$57K ﹤0.01%
2,024
+1,420
2056
$57K ﹤0.01%
2,968
+2,026
2057
$57K ﹤0.01%
3,633
+2,487
2058
$57K ﹤0.01%
7,544
+5,210
2059
$57K ﹤0.01%
2,212
+1,508
2060
$57K ﹤0.01%
2,770
+1,896
2061
$57K ﹤0.01%
9,367
+6,455
2062
$57K ﹤0.01%
6,270
+4,319
2063
$57K ﹤0.01%
1,793
+1,228
2064
$56K ﹤0.01%
1,497
+1,023
2065
$56K ﹤0.01%
3,021
+2,326
2066
$56K ﹤0.01%
2,087
+1,429
2067
$56K ﹤0.01%
767
+529
2068
$56K ﹤0.01%
2,985
+2,216
2069
$56K ﹤0.01%
4,746
+3,241
2070
$56K ﹤0.01%
3,076
+2,098
2071
$56K ﹤0.01%
3,051
+2,105
2072
$56K ﹤0.01%
2,510
+1,751
2073
$56K ﹤0.01%
2,715
+2,073
2074
$56K ﹤0.01%
4,279
+2,931
2075
$55K ﹤0.01%
1,346
+924
81 82
83
84 85