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
1226
$232K ﹤0.01%
3,343
+2,545
1227
$232K ﹤0.01%
7,684
+5,253
1228
$232K ﹤0.01%
9,524
+6,600
1229
$231K ﹤0.01%
3,974
+1,110
1230
$231K ﹤0.01%
12,886
+8,450
1231
$231K ﹤0.01%
4,349
+1,191
1232
$231K ﹤0.01%
7,233
+4,948
1233
$230K ﹤0.01%
2,838
+1,794
1234
$230K ﹤0.01%
10,386
+7,374
1235
$230K ﹤0.01%
7,933
+53
1236
$230K ﹤0.01%
14,279
+9,889
1237
$230K ﹤0.01%
5,405
+3,731
1238
$230K ﹤0.01%
4,678
+3,208
1239
$229K ﹤0.01%
2,354
+1,609
1240
$229K ﹤0.01%
2,973
+2,054
1241
$228K ﹤0.01%
20,258
+13,846
1242
$228K ﹤0.01%
13,892
+3,808
1243
$228K ﹤0.01%
3,422
+2,359
1244
$228K ﹤0.01%
36,734
+34,326
1245
$227K ﹤0.01%
4,755
+3,249
1246
$227K ﹤0.01%
5,501
+3,762
1247
$227K ﹤0.01%
13,007
+8,838
1248
$226K ﹤0.01%
17,892
+13,020
1249
$226K ﹤0.01%
5,116
+3,482
1250
$226K ﹤0.01%
3,310
+2,231
48 49
50
51 52