Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$59.1M
2
+$52.7M
3
+$50.9M
4
ENDP
Endo International plc
ENDP
+$48.9M
5
DIS icon
Walt Disney
DIS
+$38.5M

Top Sells

1
+$241M
2
+$43.5M
3
+$39.9M
4
MON
Monsanto Co
MON
+$37.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.3M

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
2476
$17K ﹤0.01%
2,000
+1,367
2477
$17K ﹤0.01%
2,238
+1,620
2478
$17K ﹤0.01%
7,875
+5,384
2479
$17K ﹤0.01%
192
+131
2480
$17K ﹤0.01%
4,253
+2,974
2481
$16K ﹤0.01%
406
+277
2482
$16K ﹤0.01%
875
+594
2483
$16K ﹤0.01%
1,047
+755
2484
$16K ﹤0.01%
618
+423
2485
$16K ﹤0.01%
1,946
+1,482
2486
$16K ﹤0.01%
1,455
+1,025
2487
$16K ﹤0.01%
2,813
+1,944
2488
$15K ﹤0.01%
1,211
+826
2489
$15K ﹤0.01%
2,006
+1,371
2490
$15K ﹤0.01%
+1,480
2491
$15K ﹤0.01%
1,812
+1,239
2492
$15K ﹤0.01%
2,023
+1,376
2493
$15K ﹤0.01%
8
+6
2494
$14K ﹤0.01%
2,441
+1,719
2495
$14K ﹤0.01%
4,656
+3,170
2496
$14K ﹤0.01%
1,640
+1,120
2497
$14K ﹤0.01%
1,531
+1,043
2498
$14K ﹤0.01%
804
+544
2499
$14K ﹤0.01%
2,498
+1,782
2500
$14K ﹤0.01%
1,449
+1,021
98 99
100
101 102