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
1026
$319K ﹤0.01%
9,710
+2,629
1027
$318K ﹤0.01%
20,008
+13,619
1028
$318K ﹤0.01%
6,175
+4,215
1029
$317K ﹤0.01%
28,685
+20,770
1030
$317K ﹤0.01%
9,425
+6,401
1031
$316K ﹤0.01%
2,924
+2,001
1032
$316K ﹤0.01%
3,281
+2,397
1033
$316K ﹤0.01%
6,600
+4,514
1034
$316K ﹤0.01%
9,981
+6,820
1035
$314K ﹤0.01%
15,174
+11,032
1036
$314K ﹤0.01%
5,927
+4,047
1037
$313K ﹤0.01%
8,817
+2,685
1038
$313K ﹤0.01%
2,986
+808
1039
$312K ﹤0.01%
5,192
+1,093
1040
$311K ﹤0.01%
10,360
+7,073
1041
$311K ﹤0.01%
5,777
+3,988
1042
$311K ﹤0.01%
5,503
+3,763
1043
$311K ﹤0.01%
+17,008
1044
$310K ﹤0.01%
7,290
+5,000
1045
$309K ﹤0.01%
11,596
+7,957
1046
$309K ﹤0.01%
11,649
+8,003
1047
$308K ﹤0.01%
6,083
+1,694
1048
$308K ﹤0.01%
4,493
+3,103
1049
$308K ﹤0.01%
8,118
+5,624
1050
$306K ﹤0.01%
5,680
+3,849
40 41
42
43 44