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
51
$70.7M 0.56%
406,807
+7,393
52
$69M 0.54%
5,934,179
+1,695,924
53
$68.2M 0.54%
1,909,538
+320,462
54
$67.9M 0.53%
656,887
-128,430
55
$67.9M 0.53%
232,574
+61,961
56
$67.1M 0.53%
882,062
+3,335
57
$64.2M 0.51%
338,692
+1,162
58
$64M 0.5%
137,597
-38,240
59
$63.6M 0.5%
1,474,685
-88,701
60
$57.3M 0.45%
1,022,251
+21,799
61
$57.1M 0.45%
719,188
-95,465
62
$57M 0.45%
1,489,272
+7,397
63
$56.9M 0.45%
526,449
+11,950
64
$56.9M 0.45%
576,197
+43,352
65
$56.9M 0.45%
1,030,491
-51,717
66
$55.9M 0.44%
471,924
+11,795
67
$55.7M 0.44%
1,849,548
+78,335
68
$55.7M 0.44%
843,161
+11,224
69
$53.4M 0.42%
1,133,963
+162,341
70
$51.6M 0.41%
858,143
+414,772
71
$50.7M 0.4%
1,640,619
-638,669
72
$49.1M 0.39%
3,618,609
-1,501,422
73
$48.7M 0.38%
906,678
+23,352
74
$48M 0.38%
176,663
+8,456
75
$47.1M 0.37%
646,379
-231,653
1 2
3
4 5