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
876
$405K ﹤0.01%
9,987
+2,799
877
$403K ﹤0.01%
9,089
+2,531
878
$403K ﹤0.01%
12,986
-835
879
$402K ﹤0.01%
6,372
+4,374
880
$401K ﹤0.01%
8,166
+5,578
881
$400K ﹤0.01%
6,185
+4,228
882
$398K ﹤0.01%
13,554
-39,533
883
$398K ﹤0.01%
8,807
+6,055
884
$397K ﹤0.01%
6,295
-245
885
$397K ﹤0.01%
11,144
+7,630
886
$397K ﹤0.01%
10,465
+7,021
887
$396K ﹤0.01%
9,269
+6,345
888
$395K ﹤0.01%
21,896
+6,137
889
$395K ﹤0.01%
7,415
+5,064
890
$392K ﹤0.01%
9,531
+2,632
891
$391K ﹤0.01%
6,713
-70,723
892
$388K ﹤0.01%
6,046
+4,149
893
$387K ﹤0.01%
13,945
+9,566
894
$386K ﹤0.01%
19,626
+11,651
895
$386K ﹤0.01%
41,648
+28,348
896
$386K ﹤0.01%
5,337
+3,647
897
$386K ﹤0.01%
52,193
+35,740
898
$385K ﹤0.01%
6,520
+4,463
899
$385K ﹤0.01%
5,435
+3,708
900
$384K ﹤0.01%
12,690
+8,707
34 35
36
37 38