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
776
$470K ﹤0.01%
18,516
+12,627
777
$468K ﹤0.01%
12,779
+2,707
778
$468K ﹤0.01%
4,471
+3,054
779
$468K ﹤0.01%
7,672
+5,928
780
$467K ﹤0.01%
7,965
+2,270
781
$467K ﹤0.01%
29,073
+20,001
782
$467K ﹤0.01%
3,071
+841
783
$467K ﹤0.01%
10,372
+7,165
784
$466K ﹤0.01%
7,027
+4,954
785
$466K ﹤0.01%
5,406
+3,701
786
$466K ﹤0.01%
12,675
+8,711
787
$465K ﹤0.01%
13,688
+12,420
788
$464K ﹤0.01%
17,016
+11,710
789
$464K ﹤0.01%
1,299
+909
790
$464K ﹤0.01%
19,087
+3,966
791
$463K ﹤0.01%
18,502
+12,510
792
$462K ﹤0.01%
14,242
+3,820
793
$462K ﹤0.01%
5,943
+4,073
794
$461K ﹤0.01%
112,104
+74,112
795
$461K ﹤0.01%
12,227
+8,310
796
$459K ﹤0.01%
77,041
+27,602
797
$459K ﹤0.01%
19,333
+13,296
798
$458K ﹤0.01%
24,484
+5,510
799
$458K ﹤0.01%
43,250
-45,528
800
$456K ﹤0.01%
16,783
+12,010
30 31
32
33 34