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
826
$442K ﹤0.01%
32,072
+21,817
827
$440K ﹤0.01%
8,813
+6,027
828
$440K ﹤0.01%
11,370
+8,312
829
$440K ﹤0.01%
15,944
+10,951
830
$437K ﹤0.01%
8,341
+5,607
831
$436K ﹤0.01%
14,030
+3,904
832
$436K ﹤0.01%
3,717
+1,016
833
$433K ﹤0.01%
4,642
+3,196
834
$433K ﹤0.01%
4,842
+2,245
835
$431K ﹤0.01%
26,390
+17,978
836
$431K ﹤0.01%
26,442
+17,983
837
$430K ﹤0.01%
14,101
+9,842
838
$429K ﹤0.01%
7,918
+2,179
839
$429K ﹤0.01%
10,620
+7,201
840
$428K ﹤0.01%
8,563
+2,296
841
$427K ﹤0.01%
23,869
-84,184
842
$426K ﹤0.01%
4,588
+3,133
843
$426K ﹤0.01%
12,037
+10,511
844
$426K ﹤0.01%
9,309
+6,432
845
$426K ﹤0.01%
10,130
+6,942
846
$426K ﹤0.01%
8,096
+5,506
847
$424K ﹤0.01%
14,348
+9,813
848
$422K ﹤0.01%
18,272
+12,500
849
$422K ﹤0.01%
8,246
+5,659
850
$422K ﹤0.01%
10,607
+7,244
32 33
34
35 36