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
1051
$306K ﹤0.01%
4,968
+3,405
1052
$306K ﹤0.01%
5,909
+4,038
1053
$306K ﹤0.01%
12,308
+8,479
1054
$305K ﹤0.01%
5,552
+3,772
1055
$305K ﹤0.01%
7,140
+4,928
1056
$304K ﹤0.01%
7,378
+2,042
1057
$303K ﹤0.01%
4,186
+2,859
1058
$303K ﹤0.01%
6,127
-13,933
1059
$302K ﹤0.01%
14,302
+9,827
1060
$302K ﹤0.01%
14,914
+10,210
1061
$301K ﹤0.01%
5,385
+3,679
1062
$301K ﹤0.01%
9,210
+6,324
1063
$300K ﹤0.01%
14,448
-3,558
1064
$300K ﹤0.01%
6,580
+4,510
1065
$299K ﹤0.01%
6,154
+4,224
1066
$299K ﹤0.01%
15,663
+10,714
1067
$298K ﹤0.01%
10,568
+7,309
1068
$298K ﹤0.01%
10,387
+7,112
1069
$298K ﹤0.01%
1,072
+803
1070
$298K ﹤0.01%
19,678
+13,489
1071
$297K ﹤0.01%
2,974
+629
1072
$297K ﹤0.01%
7,211
+1,938
1073
$297K ﹤0.01%
3,323
+2,282
1074
$297K ﹤0.01%
7,191
+4,862
1075
$297K ﹤0.01%
3,248
+2,219
41 42
43
44 45