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
801
$456K ﹤0.01%
12,221
+8,869
802
$455K ﹤0.01%
29,360
+19,942
803
$455K ﹤0.01%
16,029
+4,226
804
$455K ﹤0.01%
28,336
+9,200
805
$455K ﹤0.01%
92,107
-37,269
806
$454K ﹤0.01%
24,140
+16,325
807
$453K ﹤0.01%
4,166
+1,154
808
$453K ﹤0.01%
7,194
+4,930
809
$452K ﹤0.01%
8,601
+5,891
810
$451K ﹤0.01%
4,429
+1,278
811
$451K ﹤0.01%
4,861
+3,350
812
$451K ﹤0.01%
2,332
+1,594
813
$450K ﹤0.01%
8,364
+2,311
814
$448K ﹤0.01%
6,053
+4,158
815
$448K ﹤0.01%
12,146
+8,321
816
$447K ﹤0.01%
20,832
+5,352
817
$447K ﹤0.01%
15,905
+10,890
818
$447K ﹤0.01%
11,532
+7,889
819
$447K ﹤0.01%
14,098
+9,653
820
$447K ﹤0.01%
11,705
+7,985
821
$446K ﹤0.01%
8,461
+5,048
822
$446K ﹤0.01%
18,538
+12,653
823
$445K ﹤0.01%
6,992
+4,780
824
$445K ﹤0.01%
43,564
+29,925
825
$444K ﹤0.01%
8,228
+5,625
31 32
33
34 35