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
2526
$7K ﹤0.01%
21,707
+15,480
2527
$6K ﹤0.01%
1,077
+737
2528
$5K ﹤0.01%
8,795
+6,177
2529
$5K ﹤0.01%
8,783
+5,997
2530
$4K ﹤0.01%
4,732
+3,436
2531
$3K ﹤0.01%
231
+160
2532
$3K ﹤0.01%
5,720
+3,947
2533
– –
-9,044,600
2534
– –
-3,111
2535
– –
-1,428
2536
– –
-3,448
2537
$0 ﹤0.01%
13,795
+8,876
2538
– –
-6,636
2539
– –
-4,127
2540
– –
-1,049
2541
– –
-1,739
2542
– –
-1,586
2543
– –
-972
2544
– –
-1,092
2545
– –
-3,758
2546
– –
-4,759
2547
– –
-151,671
2548
– –
-4,231
2549
– –
-1,537
2550
– –
-2,334
99 100 101
102
103