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
751
$483K ﹤0.01%
16,331
+11,092
752
$482K ﹤0.01%
10,242
+2,726
753
$482K ﹤0.01%
21,579
+14,700
754
$482K ﹤0.01%
22,354
+6,808
755
$481K ﹤0.01%
8,084
+5,520
756
$481K ﹤0.01%
23,667
+16,113
757
$481K ﹤0.01%
13,650
+9,336
758
$479K ﹤0.01%
19,467
+5,458
759
$478K ﹤0.01%
17,359
+11,672
760
$478K ﹤0.01%
21,381
+14,624
761
$478K ﹤0.01%
7,614
+2,243
762
$478K ﹤0.01%
14,430
+9,903
763
$477K ﹤0.01%
8,412
+5,799
764
$477K ﹤0.01%
8,814
+6,047
765
$477K ﹤0.01%
9,911
+6,820
766
$476K ﹤0.01%
30,428
+20,809
767
$476K ﹤0.01%
7,334
+5,026
768
$476K ﹤0.01%
8,811
+6,042
769
$475K ﹤0.01%
7,269
+1,997
770
$474K ﹤0.01%
26,304
+17,875
771
$473K ﹤0.01%
33,867
+23,261
772
$473K ﹤0.01%
11,954
+8,146
773
$472K ﹤0.01%
9,243
+6,314
774
$471K ﹤0.01%
23,091
+6,260
775
$471K ﹤0.01%
14,111
+3,191
29 30
31
32 33