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
1151
$263K ﹤0.01%
2,471
-10,088
1152
$263K ﹤0.01%
16,697
+11,043
1153
$262K ﹤0.01%
21,664
+14,752
1154
$261K ﹤0.01%
21,069
+14,435
1155
$261K ﹤0.01%
3,624
+2,467
1156
$260K ﹤0.01%
10,725
+2,753
1157
$260K ﹤0.01%
4,910
+3,376
1158
$260K ﹤0.01%
25,545
+7,063
1159
$259K ﹤0.01%
7,664
+5,370
1160
$259K ﹤0.01%
6,410
+1,722
1161
$259K ﹤0.01%
20,537
-116,437
1162
$259K ﹤0.01%
19,619
+13,882
1163
$258K ﹤0.01%
9,549
+6,406
1164
$257K ﹤0.01%
17,942
+4,619
1165
$256K ﹤0.01%
13,425
+9,210
1166
$256K ﹤0.01%
8,499
+5,813
1167
$256K ﹤0.01%
9,552
+6,536
1168
$256K ﹤0.01%
10,503
+7,191
1169
$254K ﹤0.01%
10,668
+7,301
1170
$254K ﹤0.01%
6,045
+4,067
1171
$253K ﹤0.01%
2,894
+1,953
1172
$253K ﹤0.01%
2,779
+1,902
1173
$252K ﹤0.01%
8,129
+2,067
1174
$252K ﹤0.01%
4,391
+3,002
1175
$252K ﹤0.01%
5,424
+3,692
45 46
47
48 49