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
676
$557K ﹤0.01%
32,306
+29,425
677
$557K ﹤0.01%
36,164
+9,549
678
$556K ﹤0.01%
19,229
+4,416
679
$554K ﹤0.01%
5,475
+3,755
680
$553K ﹤0.01%
7,203
-49,954
681
$552K ﹤0.01%
1,940
+848
682
$551K ﹤0.01%
17,699
+4,811
683
$549K ﹤0.01%
22,999
-356,048
684
$545K ﹤0.01%
31,897
-148,873
685
$544K ﹤0.01%
11,367
+7,747
686
$541K ﹤0.01%
18,284
+6,214
687
$540K ﹤0.01%
6,134
+4,202
688
$538K ﹤0.01%
12,189
+3,343
689
$538K ﹤0.01%
5,922
+1,539
690
$537K ﹤0.01%
4,564
+3,144
691
$536K ﹤0.01%
29,988
+20,500
692
$534K ﹤0.01%
14,738
+4,057
693
$534K ﹤0.01%
6,909
+1,867
694
$533K ﹤0.01%
3,265
+884
695
$532K ﹤0.01%
51,235
+34,998
696
$530K ﹤0.01%
49,290
+45,782
697
$530K ﹤0.01%
11,812
+8,097
698
$530K ﹤0.01%
10,073
+6,894
699
$529K ﹤0.01%
19,826
+13,951
700
$529K ﹤0.01%
7,805
+2,109
26 27
28
29 30