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
201
$11.9M 0.09%
297,811
+41,069
202
$11.9M 0.09%
487,793
+108,672
203
$11.7M 0.09%
246,519
+111,567
204
$11.7M 0.09%
175,121
+111,651
205
$11.6M 0.09%
138,505
+16,597
206
$11.6M 0.09%
273,922
+10,829
207
$11.4M 0.09%
98,767
-4,746
208
$11.3M 0.09%
127,024
+34,299
209
$11.3M 0.09%
78,078
+6,009
210
$11M 0.09%
101,027
+94,266
211
$10.9M 0.09%
104,699
+32,093
212
$10.8M 0.09%
310,946
+290,124
213
$10.7M 0.08%
270,809
+267,013
214
$10.6M 0.08%
76,130
-2,043
215
$10.6M 0.08%
267,358
+258,202
216
$10.5M 0.08%
56,582
-730
217
$10.5M 0.08%
350,800
-708,546
218
$10.5M 0.08%
556,829
-54,620
219
$10.4M 0.08%
834,449
220
$10.4M 0.08%
157,699
+7,790
221
$10.2M 0.08%
552,441
+509,354
222
$10.2M 0.08%
142,731
-2,072
223
$10.2M 0.08%
246,476
+37,687
224
$10.1M 0.08%
644,472
-10,234
225
$10.1M 0.08%
167,366
7 8
9
10 11