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
1176
$252K ﹤0.01%
8,003
+2,218
1177
$251K ﹤0.01%
9,922
+6,758
1178
$251K ﹤0.01%
3,670
+2,519
1179
$250K ﹤0.01%
18,371
+12,640
1180
$250K ﹤0.01%
5,770
+3,936
1181
$249K ﹤0.01%
17,466
+11,956
1182
$249K ﹤0.01%
5,682
+1,581
1183
$248K ﹤0.01%
5,007
+1,357
1184
$248K ﹤0.01%
25,585
-454,397
1185
$248K ﹤0.01%
7,756
+5,320
1186
$247K ﹤0.01%
9,003
+6,019
1187
$246K ﹤0.01%
7,790
+5,295
1188
$246K ﹤0.01%
18,827
+12,934
1189
$246K ﹤0.01%
7,522
+5,647
1190
$246K ﹤0.01%
4,341
+2,967
1191
$245K ﹤0.01%
7,774
+5,352
1192
$245K ﹤0.01%
11,911
+10,474
1193
$244K ﹤0.01%
5,233
+3,569
1194
$244K ﹤0.01%
11,590
+7,985
1195
$244K ﹤0.01%
9,264
+6,343
1196
$244K ﹤0.01%
2,861
+1,926
1197
$244K ﹤0.01%
10,247
+6,997
1198
$244K ﹤0.01%
4,802
+3,130
1199
$243K ﹤0.01%
4,780
+3,272
1200
$242K ﹤0.01%
9,740
+6,665
46 47
48
49 50