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
851
$421K ﹤0.01%
6,158
+4,180
852
$421K ﹤0.01%
5,423
+3,710
853
$421K ﹤0.01%
6,658
+4,553
854
$419K ﹤0.01%
9,576
+6,550
855
$418K ﹤0.01%
16,096
+11,012
856
$418K ﹤0.01%
6,758
+4,617
857
$418K ﹤0.01%
21,543
+14,716
858
$417K ﹤0.01%
10,468
+7,193
859
$417K ﹤0.01%
18,540
+13,879
860
$417K ﹤0.01%
6,788
+4,691
861
$416K ﹤0.01%
12,797
+8,743
862
$415K ﹤0.01%
6,778
+1,944
863
$413K ﹤0.01%
51,173
+35,090
864
$413K ﹤0.01%
9,369
+6,434
865
$412K ﹤0.01%
4,741
+3,224
866
$412K ﹤0.01%
16,165
+14,648
867
$412K ﹤0.01%
11,075
+7,563
868
$410K ﹤0.01%
19,770
+13,494
869
$409K ﹤0.01%
5,252
+3,603
870
$409K ﹤0.01%
7,270
+1,998
871
$408K ﹤0.01%
2,326
+637
872
$408K ﹤0.01%
11,198
+7,682
873
$407K ﹤0.01%
15,459
+4,200
874
$406K ﹤0.01%
28,624
+19,533
875
$406K ﹤0.01%
2,445
+1,436
33 34
35
36 37