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
2401
$26K ﹤0.01%
1,497
+1,027
2402
$26K ﹤0.01%
1,581
+1,081
2403
$26K ﹤0.01%
2,239
+1,530
2404
$26K ﹤0.01%
2,608
+1,832
2405
$26K ﹤0.01%
177
+122
2406
$26K ﹤0.01%
1,869
+1,271
2407
$26K ﹤0.01%
3,353
+2,391
2408
$26K ﹤0.01%
1,237
+841
2409
$26K ﹤0.01%
974
+666
2410
$26K ﹤0.01%
765
+524
2411
$25K ﹤0.01%
2,008
+1,500
2412
$25K ﹤0.01%
4,423
+3,012
2413
$25K ﹤0.01%
161
+110
2414
$25K ﹤0.01%
1,252
+857
2415
$25K ﹤0.01%
359
+253
2416
$25K ﹤0.01%
3,986
+2,814
2417
$25K ﹤0.01%
14,510
+9,940
2418
$25K ﹤0.01%
7,332
+4,909
2419
$24K ﹤0.01%
2,320
+1,581
2420
$24K ﹤0.01%
5,712
+3,914
2421
$24K ﹤0.01%
2,764
+1,903
2422
$24K ﹤0.01%
911
+623
2423
$24K ﹤0.01%
1,074
+736
2424
$24K ﹤0.01%
5,043
+3,513
2425
$24K ﹤0.01%
2,538
+1,731
95 96
97
98 99