Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$488M 3.84%
17,709,156
+227,700
2
$276M 2.17%
6,228,199
+140,903
3
$189M 1.49%
2,545,279
-362,569
4
$185M 1.46%
6,224,654
-862,388
5
$176M 1.38%
3,546,868
+62,676
6
$168M 1.32%
3,266,974
-245,644
7
$165M 1.3%
2,710,999
+55,744
8
$152M 1.19%
1,313,505
+22,664
9
$150M 1.18%
1,604,666
-334,026
10
$144M 1.13%
1,489,764
+29,806
11
$143M 1.13%
1,236,868
+22,869
12
$136M 1.07%
4,789,420
-310,070
13
$136M 1.07%
5,312,700
+1,249,000
14
$134M 1.05%
5,442,473
+1,996,134
15
$134M 1.05%
2,455,910
+57,621
16
$131M 1.03%
1,336,498
-41,916
17
$126M 0.99%
1,397,839
+49,714
18
$118M 0.93%
1,150,826
+353,339
19
$117M 0.92%
1,697,511
-87,070
20
$116M 0.91%
1,608,639
-16,455
21
$114M 0.89%
3,143,982
+54,635
22
$114M 0.89%
939,248
-106,878
23
$113M 0.89%
1,985,576
-42,998
24
$107M 0.84%
6,881,518
+2,026,010
25
$107M 0.84%
1,474,454
-29,316
1
2 3 4 5