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
2076
$55K ﹤0.01%
3,210
+2,173
2077
$55K ﹤0.01%
2,779
+1,905
2078
$55K ﹤0.01%
11,144
+7,931
2079
$55K ﹤0.01%
2,061
+1,431
2080
$55K ﹤0.01%
1,185
+833
2081
$55K ﹤0.01%
3,169
+2,157
2082
$55K ﹤0.01%
2,200
+1,505
2083
$55K ﹤0.01%
14,321
+9,722
2084
$55K ﹤0.01%
5,096
+3,508
2085
$55K ﹤0.01%
3,659
+2,516
2086
$55K ﹤0.01%
3,503
+2,403
2087
$54K ﹤0.01%
1,714
+1,172
2088
$54K ﹤0.01%
5,461
+3,736
2089
$54K ﹤0.01%
2,098
+1,373
2090
$54K ﹤0.01%
2,741
+1,872
2091
$54K ﹤0.01%
4,538
-1,224
2092
$54K ﹤0.01%
2,231
+1,549
2093
$54K ﹤0.01%
189
+130
2094
$54K ﹤0.01%
2,629
+1,799
2095
$54K ﹤0.01%
3,384
+2,319
2096
$54K ﹤0.01%
2,405
+1,795
2097
$54K ﹤0.01%
5,148
+4,178
2098
$54K ﹤0.01%
11,703
+8,043
2099
$53K ﹤0.01%
1,525
+1,075
2100
$53K ﹤0.01%
11,694
+8,262
82 83
84
85 86