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
1076
$296K ﹤0.01%
6,005
+1,281
1077
$296K ﹤0.01%
7,854
+2,257
1078
$296K ﹤0.01%
5,533
+3,804
1079
$295K ﹤0.01%
+7,618
1080
$295K ﹤0.01%
17,686
+12,019
1081
$295K ﹤0.01%
5,628
+3,849
1082
$295K ﹤0.01%
11,972
+8,221
1083
$294K ﹤0.01%
8,351
+5,716
1084
$293K ﹤0.01%
4,564
+3,126
1085
$293K ﹤0.01%
10,683
+7,630
1086
$293K ﹤0.01%
11,747
+8,022
1087
$293K ﹤0.01%
7,209
+4,911
1088
$293K ﹤0.01%
6,149
+4,199
1089
$292K ﹤0.01%
5,454
+3,738
1090
$292K ﹤0.01%
10,686
+2,970
1091
$292K ﹤0.01%
6,438
+4,407
1092
$291K ﹤0.01%
9,054
+2,291
1093
$290K ﹤0.01%
5,404
-83,637
1094
$290K ﹤0.01%
6,628
+4,534
1095
$290K ﹤0.01%
6,425
+4,419
1096
$290K ﹤0.01%
11,132
+7,426
1097
$290K ﹤0.01%
5,324
+3,641
1098
$290K ﹤0.01%
8,025
+5,485
1099
$289K ﹤0.01%
33,378
+22,707
1100
$288K ﹤0.01%
7,738
+5,306
42 43
44
45 46