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
2376
$28K ﹤0.01%
641
+430
2377
$28K ﹤0.01%
4,638
+3,171
2378
$28K ﹤0.01%
2,114
+1,471
2379
$28K ﹤0.01%
7,765
+5,549
2380
$28K ﹤0.01%
7,474
+5,144
2381
$28K ﹤0.01%
44
+34
2382
$28K ﹤0.01%
2,790
+1,921
2383
$28K ﹤0.01%
8,701
+5,931
2384
$28K ﹤0.01%
5,064
+3,429
2385
$28K ﹤0.01%
4,306
+2,922
2386
$28K ﹤0.01%
1,473
+1,008
2387
$28K ﹤0.01%
1,113
+771
2388
$28K ﹤0.01%
1,891
+1,315
2389
$28K ﹤0.01%
4,160
+2,847
2390
$27K ﹤0.01%
2,597
+1,774
2391
$27K ﹤0.01%
2,228
+1,525
2392
$27K ﹤0.01%
541
+370
2393
$27K ﹤0.01%
1,292
+880
2394
$27K ﹤0.01%
2,112
+1,443
2395
$27K ﹤0.01%
2,831
+1,950
2396
$27K ﹤0.01%
3,445
+2,435
2397
$26K ﹤0.01%
1,424
+973
2398
$26K ﹤0.01%
2,926
+2,062
2399
$26K ﹤0.01%
580
+405
2400
$26K ﹤0.01%
537
+367
94 95
96
97 98