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
901
$384K ﹤0.01%
16,628
+4,422
902
$384K ﹤0.01%
7,541
+2,143
903
$384K ﹤0.01%
13,485
+3,851
904
$383K ﹤0.01%
18,879
+13,414
905
$383K ﹤0.01%
11,669
+8,007
906
$381K ﹤0.01%
5,107
+3,552
907
$381K ﹤0.01%
5,934
+1,631
908
$381K ﹤0.01%
10,333
+1,460
909
$379K ﹤0.01%
9,620
+6,570
910
$379K ﹤0.01%
7,488
+2,072
911
$377K ﹤0.01%
17,845
+12,207
912
$376K ﹤0.01%
15,415
+4,124
913
$376K ﹤0.01%
9,372
+2,581
914
$374K ﹤0.01%
4,452
+1,023
915
$374K ﹤0.01%
3,159
+2,164
916
$373K ﹤0.01%
23,469
+16,034
917
$373K ﹤0.01%
4,519
+3,114
918
$372K ﹤0.01%
12,977
+8,984
919
$372K ﹤0.01%
4,123
+2,807
920
$372K ﹤0.01%
5,095
+3,498
921
$372K ﹤0.01%
25,573
+17,792
922
$371K ﹤0.01%
4,073
+2,778
923
$371K ﹤0.01%
6,705
+1,894
924
$370K ﹤0.01%
5,820
+3,998
925
$370K ﹤0.01%
7,238
+2,026
35 36
37
38 39