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
1201
$241K ﹤0.01%
12,532
+6,357
1202
$240K ﹤0.01%
4,194
+2,869
1203
$239K ﹤0.01%
1,136
+771
1204
$239K ﹤0.01%
7,052
+4,834
1205
$238K ﹤0.01%
14,490
+9,914
1206
$238K ﹤0.01%
17,520
+11,828
1207
$237K ﹤0.01%
+565
1208
$237K ﹤0.01%
24,498
+16,416
1209
$236K ﹤0.01%
8,038
+2,054
1210
$236K ﹤0.01%
4,604
+3,169
1211
$236K ﹤0.01%
17,997
+12,296
1212
$235K ﹤0.01%
6,086
+4,140
1213
$235K ﹤0.01%
160
+39
1214
$235K ﹤0.01%
14,536
+9,930
1215
$235K ﹤0.01%
5,745
+3,950
1216
$234K ﹤0.01%
5,449
+3,720
1217
$234K ﹤0.01%
4,325
+2,913
1218
$234K ﹤0.01%
6,720
+4,617
1219
$233K ﹤0.01%
28,266
+19,358
1220
$233K ﹤0.01%
9,986
+7,190
1221
$233K ﹤0.01%
10,085
+7,724
1222
$233K ﹤0.01%
5,395
+3,700
1223
$233K ﹤0.01%
1,845
+1,258
1224
$232K ﹤0.01%
1,643
+1,134
1225
$232K ﹤0.01%
3,814
+2,611
47 48
49
50 51