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
951
$353K ﹤0.01%
4,584
+3,107
952
$353K ﹤0.01%
6,115
+4,200
953
$352K ﹤0.01%
9,177
+6,298
954
$351K ﹤0.01%
17,122
+11,683
955
$351K ﹤0.01%
5,730
+3,884
956
$351K ﹤0.01%
41,430
+10,862
957
$351K ﹤0.01%
7,554
+5,131
958
$350K ﹤0.01%
6,954
+4,762
959
$350K ﹤0.01%
5,083
+3,736
960
$350K ﹤0.01%
25,967
-34,938
961
$349K ﹤0.01%
20,290
+14,028
962
$349K ﹤0.01%
12,574
+8,622
963
$348K ﹤0.01%
9,589
+6,482
964
$347K ﹤0.01%
2,353
+1,608
965
$347K ﹤0.01%
7,807
+5,318
966
$347K ﹤0.01%
40,716
+28,352
967
$346K ﹤0.01%
5,543
+3,782
968
$346K ﹤0.01%
11,504
+42
969
$346K ﹤0.01%
5,445
+3,703
970
$346K ﹤0.01%
10,670
+2,979
971
$344K ﹤0.01%
4,522
+3,085
972
$344K ﹤0.01%
2,395
+651
973
$344K ﹤0.01%
10,395
+2,950
974
$343K ﹤0.01%
11,822
+10,752
975
$343K ﹤0.01%
17,145
+11,766
37 38
39
40 41