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
1351
$191K ﹤0.01%
3,147
+2,150
1352
$191K ﹤0.01%
28,781
+20,768
1353
$191K ﹤0.01%
11,591
+7,938
1354
$191K ﹤0.01%
7,316
+5,016
1355
$191K ﹤0.01%
3,432
+2,363
1356
$190K ﹤0.01%
13,385
+9,153
1357
$190K ﹤0.01%
1,738
+1,200
1358
$190K ﹤0.01%
9,591
+6,589
1359
$189K ﹤0.01%
1,262
+867
1360
$189K ﹤0.01%
2,897
+1,984
1361
$189K ﹤0.01%
16,163
+11,098
1362
$188K ﹤0.01%
21,958
+14,965
1363
$188K ﹤0.01%
4,190
+2,870
1364
$188K ﹤0.01%
13,724
+12,881
1365
$188K ﹤0.01%
3,860
+2,695
1366
$188K ﹤0.01%
7,145
+4,903
1367
$187K ﹤0.01%
2,413
+1,648
1368
$187K ﹤0.01%
4,119
+2,817
1369
$187K ﹤0.01%
6,351
+4,329
1370
$186K ﹤0.01%
5,015
+3,434
1371
$186K ﹤0.01%
3,480
+2,387
1372
$186K ﹤0.01%
4,369
+3,007
1373
$186K ﹤0.01%
17,861
+12,187
1374
$186K ﹤0.01%
5,852
+1,789
1375
$186K ﹤0.01%
3,357
+2,321
53 54
55
56 57