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
1326
$198K ﹤0.01%
14,199
+9,623
1327
$198K ﹤0.01%
6,093
+4,169
1328
$198K ﹤0.01%
10,581
+7,229
1329
$197K ﹤0.01%
13,304
+9,096
1330
$197K ﹤0.01%
2,457
+1,666
1331
$197K ﹤0.01%
5,971
+4,086
1332
$197K ﹤0.01%
4,381
+2,996
1333
$196K ﹤0.01%
5,700
+3,900
1334
$196K ﹤0.01%
14,483
+10,113
1335
$196K ﹤0.01%
8,090
+7,274
1336
$196K ﹤0.01%
8,823
+6,067
1337
$196K ﹤0.01%
4,595
+3,149
1338
$195K ﹤0.01%
9,420
+6,438
1339
$195K ﹤0.01%
212
+146
1340
$195K ﹤0.01%
13,267
+9,004
1341
$194K ﹤0.01%
2,748
+1,890
1342
$194K ﹤0.01%
2,115
+1,451
1343
$194K ﹤0.01%
13,141
+8,969
1344
$194K ﹤0.01%
4,331
+2,941
1345
$194K ﹤0.01%
3,199
+2,203
1346
$192K ﹤0.01%
2,972
+2,027
1347
$192K ﹤0.01%
2,866
+2,013
1348
$192K ﹤0.01%
5,068
+3,478
1349
$191K ﹤0.01%
16,206
+11,046
1350
$191K ﹤0.01%
4,990
+3,846
52 53
54
55 56