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
1101
$287K ﹤0.01%
3,636
+965
1102
$287K ﹤0.01%
5,686
+4,040
1103
$287K ﹤0.01%
5,734
+3,916
1104
$286K ﹤0.01%
5,932
+4,099
1105
$286K ﹤0.01%
9,098
+6,266
1106
$285K ﹤0.01%
6,771
+4,696
1107
$285K ﹤0.01%
16,868
+2,711
1108
$284K ﹤0.01%
6,298
+4,228
1109
$282K ﹤0.01%
60,983
+41,793
1110
$282K ﹤0.01%
4,127
+2,838
1111
$282K ﹤0.01%
4,481
+3,076
1112
$281K ﹤0.01%
8,336
+5,722
1113
$280K ﹤0.01%
9,830
+6,967
1114
$280K ﹤0.01%
12,116
+8,284
1115
$279K ﹤0.01%
9,308
+6,360
1116
$279K ﹤0.01%
2,092
+1,430
1117
$279K ﹤0.01%
5,659
+3,865
1118
$279K ﹤0.01%
3,495
+797
1119
$279K ﹤0.01%
7,810
+5,300
1120
$278K ﹤0.01%
21,432
+14,627
1121
$278K ﹤0.01%
4,776
+3,239
1122
$278K ﹤0.01%
11,425
+8,358
1123
$277K ﹤0.01%
4,584
+3,183
1124
$277K ﹤0.01%
18,947
+4,931
1125
$276K ﹤0.01%
15,203
+10,390
43 44
45
46 47