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
1126
$276K ﹤0.01%
30,521
+7,519
1127
$275K ﹤0.01%
71,808
+49,392
1128
$275K ﹤0.01%
3,615
+2,480
1129
$274K ﹤0.01%
2,889
+1,979
1130
$274K ﹤0.01%
12,653
+8,698
1131
$274K ﹤0.01%
9,766
+6,688
1132
$273K ﹤0.01%
4,682
+3,375
1133
$273K ﹤0.01%
5,543
+1,145
1134
$272K ﹤0.01%
22,053
-285,232
1135
$272K ﹤0.01%
3,328
+937
1136
$272K ﹤0.01%
13,722
+9,393
1137
$272K ﹤0.01%
5,765
+1,544
1138
$271K ﹤0.01%
21,660
+14,576
1139
$270K ﹤0.01%
27,312
+19,124
1140
$269K ﹤0.01%
6,119
+4,165
1141
$269K ﹤0.01%
5,549
+3,820
1142
$269K ﹤0.01%
6,344
+4,280
1143
$268K ﹤0.01%
13,695
+9,431
1144
$267K ﹤0.01%
1,327
+908
1145
$265K ﹤0.01%
6,014
+1,634
1146
$265K ﹤0.01%
16,376
+11,087
1147
$265K ﹤0.01%
8,270
+5,547
1148
$265K ﹤0.01%
6,713
+4,598
1149
$264K ﹤0.01%
3,909
+2,740
1150
$264K ﹤0.01%
6,276
+5,861
44 45
46
47 48