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
1301
$205K ﹤0.01%
3,755
+2,573
1302
$205K ﹤0.01%
6,336
+4,338
1303
$205K ﹤0.01%
6,195
+4,234
1304
$205K ﹤0.01%
12,131
+8,352
1305
$205K ﹤0.01%
8,106
+5,540
1306
$205K ﹤0.01%
8,751
+6,510
1307
$205K ﹤0.01%
6,065
+4,148
1308
$204K ﹤0.01%
15,497
+10,613
1309
$204K ﹤0.01%
5,077
+3,495
1310
$203K ﹤0.01%
3,449
+2,365
1311
$203K ﹤0.01%
11,035
+7,579
1312
$203K ﹤0.01%
1,932
+531
1313
$202K ﹤0.01%
7,420
+5,043
1314
$202K ﹤0.01%
38,281
+27,668
1315
$202K ﹤0.01%
17,184
+11,761
1316
$201K ﹤0.01%
3,941
+2,760
1317
$201K ﹤0.01%
12,618
+8,626
1318
$201K ﹤0.01%
7,719
+5,275
1319
$201K ﹤0.01%
10,907
+7,596
1320
$201K ﹤0.01%
1,878
-4,613
1321
$201K ﹤0.01%
14,289
+9,735
1322
$200K ﹤0.01%
1,992
+1,369
1323
$200K ﹤0.01%
11,378
+7,929
1324
$199K ﹤0.01%
879
+607
1325
$199K ﹤0.01%
4,054
+2,779
51 52
53
54 55