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
2126
$51K ﹤0.01%
4,322
+3,025
2127
$51K ﹤0.01%
3,968
+2,746
2128
$50K ﹤0.01%
1,830
+1,224
2129
$50K ﹤0.01%
443
+308
2130
$50K ﹤0.01%
4,019
+2,746
2131
$50K ﹤0.01%
7,720
+5,282
2132
$50K ﹤0.01%
595
+407
2133
$50K ﹤0.01%
1,614
+1,102
2134
$50K ﹤0.01%
4,852
+3,561
2135
$50K ﹤0.01%
1,367
+934
2136
$50K ﹤0.01%
3,777
+2,548
2137
$49K ﹤0.01%
302
+206
2138
$49K ﹤0.01%
3,505
+2,509
2139
$49K ﹤0.01%
6,484
+4,418
2140
$49K ﹤0.01%
2,621
+1,793
2141
$49K ﹤0.01%
7,875
+5,766
2142
$49K ﹤0.01%
4,431
+3,018
2143
$49K ﹤0.01%
8,217
+5,657
2144
$49K ﹤0.01%
8,564
+5,859
2145
$49K ﹤0.01%
2,575
+1,765
2146
$49K ﹤0.01%
1,457
+996
2147
$49K ﹤0.01%
1,263
+897
2148
$48K ﹤0.01%
195
+105
2149
$48K ﹤0.01%
7,051
+4,847
2150
$48K ﹤0.01%
697
+485
84 85
86
87 88