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
926
$370K ﹤0.01%
28,256
+20,799
927
$369K ﹤0.01%
11,944
+8,156
928
$369K ﹤0.01%
18,181
+12,683
929
$366K ﹤0.01%
10,938
+7,366
930
$366K ﹤0.01%
+21,615
931
$366K ﹤0.01%
3,321
+935
932
$366K ﹤0.01%
3,817
+1,148
933
$365K ﹤0.01%
7,561
+2,065
934
$362K ﹤0.01%
7,022
+4,797
935
$362K ﹤0.01%
5,934
+4,051
936
$362K ﹤0.01%
6,954
+4,761
937
$360K ﹤0.01%
16,844
+7,887
938
$360K ﹤0.01%
11,185
+2,907
939
$359K ﹤0.01%
10,316
+7,054
940
$359K ﹤0.01%
20,332
+13,892
941
$358K ﹤0.01%
5,569
+3,835
942
$358K ﹤0.01%
8,417
+2,375
943
$356K ﹤0.01%
22,761
+15,952
944
$356K ﹤0.01%
4,991
+1,342
945
$356K ﹤0.01%
9,625
+6,580
946
$355K ﹤0.01%
2,556
+732
947
$354K ﹤0.01%
19,515
+5,174
948
$354K ﹤0.01%
12,098
-82,180
949
$354K ﹤0.01%
7,205
+5,057
950
$354K ﹤0.01%
3,263
+921
36 37
38
39 40