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
2326
$32K ﹤0.01%
2,832
+1,937
2327
$32K ﹤0.01%
5,763
+4,018
2328
$32K ﹤0.01%
2,515
+1,745
2329
$32K ﹤0.01%
908
+603
2330
$32K ﹤0.01%
2,761
+1,891
2331
$31K ﹤0.01%
5,471
+3,773
2332
$31K ﹤0.01%
3,033
+2,079
2333
$31K ﹤0.01%
6,915
+4,739
2334
$31K ﹤0.01%
1,257
+859
2335
$31K ﹤0.01%
1,045
+714
2336
$31K ﹤0.01%
4,977
+3,432
2337
$31K ﹤0.01%
1,436
+1,000
2338
$31K ﹤0.01%
6,816
+4,833
2339
$31K ﹤0.01%
4,300
+2,988
2340
$31K ﹤0.01%
3,775
+2,642
2341
$30K ﹤0.01%
1,150
+784
2342
$30K ﹤0.01%
3,017
+2,076
2343
$30K ﹤0.01%
7,936
+5,634
2344
$30K ﹤0.01%
1,115
+771
2345
$30K ﹤0.01%
1,551
+1,066
2346
$30K ﹤0.01%
3,810
+2,598
2347
$30K ﹤0.01%
17,634
+12,221
2348
$30K ﹤0.01%
458
+325
2349
$30K ﹤0.01%
3,589
+2,604
2350
$30K ﹤0.01%
3,595
+2,437
92 93
94
95 96