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
2426
$24K ﹤0.01%
264
+207
2427
$23K ﹤0.01%
2,831
+2,097
2428
$23K ﹤0.01%
7
+5
2429
$23K ﹤0.01%
3,135
+2,143
2430
$23K ﹤0.01%
2,118
+1,387
2431
$23K ﹤0.01%
+1
2432
$23K ﹤0.01%
1,004
+686
2433
$23K ﹤0.01%
1,261
+862
2434
$23K ﹤0.01%
2,223
+1,520
2435
$22K ﹤0.01%
1,619
+1,107
2436
$22K ﹤0.01%
29
+20
2437
$22K ﹤0.01%
2,139
+1,464
2438
$22K ﹤0.01%
797
+544
2439
$22K ﹤0.01%
821
+563
2440
$22K ﹤0.01%
3,498
+2,383
2441
$22K ﹤0.01%
1,280
+877
2442
$22K ﹤0.01%
2,087
+1,767
2443
$22K ﹤0.01%
465
+317
2444
$21K ﹤0.01%
46
+32
2445
$21K ﹤0.01%
1,522
+1,274
2446
$21K ﹤0.01%
288
+202
2447
$21K ﹤0.01%
1,054
+724
2448
$21K ﹤0.01%
2,061
+1,412
2449
$21K ﹤0.01%
6,971
+4,797
2450
$21K ﹤0.01%
1,276
+915
96 97
98
99 100