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
1001
$330K ﹤0.01%
35,561
+24,304
1002
$329K ﹤0.01%
12,480
+7,026
1003
$328K ﹤0.01%
12,102
+3,424
1004
$328K ﹤0.01%
13,550
+3,739
1005
$327K ﹤0.01%
566
+273
1006
$327K ﹤0.01%
10,664
+7,577
1007
$326K ﹤0.01%
4,061
+1,161
1008
$325K ﹤0.01%
9,833
+6,732
1009
$325K ﹤0.01%
2,475
+625
1010
$325K ﹤0.01%
14,768
+10,139
1011
$324K ﹤0.01%
4,138
+2,825
1012
$324K ﹤0.01%
27,146
+18,596
1013
$324K ﹤0.01%
13,380
+9,137
1014
$324K ﹤0.01%
29,679
+20,145
1015
$322K ﹤0.01%
5,746
+3,949
1016
$322K ﹤0.01%
3,808
+2,587
1017
$322K ﹤0.01%
2,649
+743
1018
$322K ﹤0.01%
6,184
+1,453
1019
$321K ﹤0.01%
10,934
+7,465
1020
$321K ﹤0.01%
38,222
+28,510
1021
$321K ﹤0.01%
25,339
+2,697
1022
$320K ﹤0.01%
7,979
+5,461
1023
$320K ﹤0.01%
7,756
+5,305
1024
$320K ﹤0.01%
8,424
+5,720
1025
$319K ﹤0.01%
8,513
+5,716
39 40
41
42 43