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
976
$342K ﹤0.01%
6,136
+4,202
977
$342K ﹤0.01%
5,628
+3,854
978
$342K ﹤0.01%
18,146
-3,634
979
$341K ﹤0.01%
5,370
+3,668
980
$341K ﹤0.01%
7,450
+2,036
981
$341K ﹤0.01%
5,944
+4,061
982
$341K ﹤0.01%
17,846
+12,232
983
$340K ﹤0.01%
7,690
+5,219
984
$340K ﹤0.01%
3,701
-66,194
985
$339K ﹤0.01%
18,932
-233,402
986
$338K ﹤0.01%
305
+225
987
$338K ﹤0.01%
7,541
+5,169
988
$338K ﹤0.01%
14,568
+9,894
989
$337K ﹤0.01%
11,363
+7,858
990
$336K ﹤0.01%
18,701
+12,884
991
$336K ﹤0.01%
2,505
+1,716
992
$336K ﹤0.01%
6,521
+4,431
993
$336K ﹤0.01%
7,083
+4,828
994
$335K ﹤0.01%
11,587
+7,913
995
$335K ﹤0.01%
5,747
+3,963
996
$334K ﹤0.01%
17,060
+12,327
997
$333K ﹤0.01%
11,868
+8,208
998
$332K ﹤0.01%
10,707
+2,903
999
$331K ﹤0.01%
12,637
+8,650
1000
$331K ﹤0.01%
8,446
+5,800
38 39
40
41 42