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
2151
$48K ﹤0.01%
5,484
+3,744
2152
$48K ﹤0.01%
4,405
+3,033
2153
$48K ﹤0.01%
8,528
+5,865
2154
$48K ﹤0.01%
887
+613
2155
$48K ﹤0.01%
3,802
+2,598
2156
$48K ﹤0.01%
4,954
+3,389
2157
$48K ﹤0.01%
4,120
+2,815
2158
$48K ﹤0.01%
9,678
+6,657
2159
$47K ﹤0.01%
2,008
+1,368
2160
$47K ﹤0.01%
16,656
+11,445
2161
$47K ﹤0.01%
2,531
+1,767
2162
$47K ﹤0.01%
4,254
+2,964
2163
$47K ﹤0.01%
2,707
+1,852
2164
$47K ﹤0.01%
1,610
+1,104
2165
$47K ﹤0.01%
8,935
+6,215
2166
$46K ﹤0.01%
2,021
+1,383
2167
$46K ﹤0.01%
1,263
+870
2168
$46K ﹤0.01%
5,885
+4,021
2169
$46K ﹤0.01%
4,185
+2,860
2170
$46K ﹤0.01%
1,323
+962
2171
$46K ﹤0.01%
79
+54
2172
$46K ﹤0.01%
3,721
+2,515
2173
$46K ﹤0.01%
4,111
+2,825
2174
$46K ﹤0.01%
2,226
+1,525
2175
$45K ﹤0.01%
3,708
+2,591
85 86
87
88 89