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
2251
$39K ﹤0.01%
702
+480
2252
$39K ﹤0.01%
21,291
+15,248
2253
$39K ﹤0.01%
3,252
+2,308
2254
$39K ﹤0.01%
2,538
+1,738
2255
$39K ﹤0.01%
2,810
+1,934
2256
$39K ﹤0.01%
4,140
+2,995
2257
$39K ﹤0.01%
4,907
+3,375
2258
$39K ﹤0.01%
1,001
+686
2259
$39K ﹤0.01%
2,757
+1,874
2260
$39K ﹤0.01%
2,111
+1,443
2261
$38K ﹤0.01%
259
+228
2262
$38K ﹤0.01%
1,568
+1,095
2263
$38K ﹤0.01%
3,622
+2,476
2264
$38K ﹤0.01%
248
+170
2265
$38K ﹤0.01%
3,904
+2,668
2266
$38K ﹤0.01%
6,132
+4,370
2267
$38K ﹤0.01%
3,504
+2,400
2268
$38K ﹤0.01%
5,276
+3,662
2269
$38K ﹤0.01%
2,273
+1,552
2270
$38K ﹤0.01%
1,403
+960
2271
$38K ﹤0.01%
2,609
+1,866
2272
$38K ﹤0.01%
1,499
+1,026
2273
$37K ﹤0.01%
3,226
+2,206
2274
$37K ﹤0.01%
1,365
+931
2275
$37K ﹤0.01%
2,579
+1,798
89 90
91
92 93