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
2276
$37K ﹤0.01%
6,041
+4,197
2277
$37K ﹤0.01%
2,182
+1,492
2278
$37K ﹤0.01%
2,797
+1,912
2279
$37K ﹤0.01%
5,620
+3,820
2280
$37K ﹤0.01%
5,157
+3,528
2281
$37K ﹤0.01%
934
+640
2282
$37K ﹤0.01%
2,604
+1,777
2283
$36K ﹤0.01%
5,029
+3,546
2284
$36K ﹤0.01%
1,510
+1,035
2285
$36K ﹤0.01%
2,319
+1,591
2286
$36K ﹤0.01%
1,112
+763
2287
$36K ﹤0.01%
1,196
+819
2288
$36K ﹤0.01%
8,145
+5,620
2289
$36K ﹤0.01%
2,359
+1,633
2290
$36K ﹤0.01%
1,584
+1,080
2291
$36K ﹤0.01%
3,802
+2,600
2292
$35K ﹤0.01%
2,610
+1,943
2293
$35K ﹤0.01%
123
+85
2294
$35K ﹤0.01%
1,982
+1,378
2295
$35K ﹤0.01%
7,038
+4,814
2296
$35K ﹤0.01%
2,148
+1,468
2297
$35K ﹤0.01%
2,980
+2,062
2298
$35K ﹤0.01%
1,176
+797
2299
$35K ﹤0.01%
1,595
+1,096
2300
$35K ﹤0.01%
7,897
+5,420
90 91
92
93 94