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
1251
$225K ﹤0.01%
6,694
+4,554
1252
$225K ﹤0.01%
7,564
+5,207
1253
$224K ﹤0.01%
4,422
+2,975
1254
$224K ﹤0.01%
15,619
+14,420
1255
$222K ﹤0.01%
3,843
+2,976
1256
$221K ﹤0.01%
7,087
+4,955
1257
$221K ﹤0.01%
6,152
+1,756
1258
$220K ﹤0.01%
6,551
+4,484
1259
$220K ﹤0.01%
3,354
+2,300
1260
$220K ﹤0.01%
43,660
+37,771
1261
$219K ﹤0.01%
4,592
+3,146
1262
$219K ﹤0.01%
96,242
+67,168
1263
$218K ﹤0.01%
6,053
+4,145
1264
$217K ﹤0.01%
9,726
+6,684
1265
$217K ﹤0.01%
6,998
+4,831
1266
$217K ﹤0.01%
7,502
+5,217
1267
$216K ﹤0.01%
10,130
+6,919
1268
$215K ﹤0.01%
3,966
+2,723
1269
$214K ﹤0.01%
5,039
+3,453
1270
$214K ﹤0.01%
4,138
+2,867
1271
$213K ﹤0.01%
4,243
+2,911
1272
$213K ﹤0.01%
11,294
+5,897
1273
$213K ﹤0.01%
7,154
+4,656
1274
$213K ﹤0.01%
14,313
+10,977
1275
$212K ﹤0.01%
11,768
+8,293
49 50
51
52 53