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
2176
$45K ﹤0.01%
+35
2177
$45K ﹤0.01%
3,375
+2,317
2178
$45K ﹤0.01%
4,152
+2,826
2179
$45K ﹤0.01%
2,356
+1,612
2180
$45K ﹤0.01%
1,174
+805
2181
$45K ﹤0.01%
3,057
+2,094
2182
$45K ﹤0.01%
3,758
+2,640
2183
$45K ﹤0.01%
1,256
+858
2184
$45K ﹤0.01%
12,702
+8,725
2185
$45K ﹤0.01%
1,326
+904
2186
$45K ﹤0.01%
3,331
+2,333
2187
$44K ﹤0.01%
3,307
+2,269
2188
$44K ﹤0.01%
233
+164
2189
$44K ﹤0.01%
2,048
+1,398
2190
$44K ﹤0.01%
2,850
+1,948
2191
$44K ﹤0.01%
1,135
+773
2192
$44K ﹤0.01%
3,113
+2,145
2193
$44K ﹤0.01%
3,255
+2,227
2194
$44K ﹤0.01%
2,669
+1,848
2195
$44K ﹤0.01%
4,342
+3,144
2196
$44K ﹤0.01%
4,396
+2,966
2197
$44K ﹤0.01%
3,329
+2,276
2198
$44K ﹤0.01%
1,905
+1,305
2199
$44K ﹤0.01%
2,494
+1,934
2200
$44K ﹤0.01%
3,938
+2,695
86 87
88
89 90