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
1276
$212K ﹤0.01%
5,099
+3,502
1277
$212K ﹤0.01%
25,917
+17,682
1278
$212K ﹤0.01%
7,412
+4,942
1279
$212K ﹤0.01%
5,783
+1,643
1280
$211K ﹤0.01%
5,208
+3,580
1281
$211K ﹤0.01%
4,224
+1,316
1282
$210K ﹤0.01%
5,703
+3,871
1283
$210K ﹤0.01%
6,198
+4,237
1284
$210K ﹤0.01%
7,503
+2,078
1285
$210K ﹤0.01%
6,292
+1,720
1286
$210K ﹤0.01%
3,641
+2,488
1287
$209K ﹤0.01%
2,829
+1,937
1288
$209K ﹤0.01%
1,838
+1,257
1289
$209K ﹤0.01%
8,287
-21,405
1290
$208K ﹤0.01%
8,358
-36,624
1291
$208K ﹤0.01%
5,479
+3,753
1292
$208K ﹤0.01%
5,287
+1,349
1293
$207K ﹤0.01%
12,392
+8,684
1294
$207K ﹤0.01%
6,339
+4,361
1295
$207K ﹤0.01%
4,189
+2,876
1296
$207K ﹤0.01%
4,975
+3,442
1297
$207K ﹤0.01%
11,168
-8,003
1298
$206K ﹤0.01%
4,281
+2,939
1299
$206K ﹤0.01%
3,016
+2,113
1300
$205K ﹤0.01%
6,368
+4,408
50 51
52
53 54