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
1401
$179K ﹤0.01%
11,125
+7,628
1402
$178K ﹤0.01%
6,533
+4,470
1403
$178K ﹤0.01%
4,678
+3,151
1404
$178K ﹤0.01%
13,265
+9,113
1405
$178K ﹤0.01%
2,314
+1,581
1406
$178K ﹤0.01%
3,462
+2,374
1407
$178K ﹤0.01%
11,948
+8,034
1408
$177K ﹤0.01%
2,829
+1,948
1409
$177K ﹤0.01%
3,435
+2,368
1410
$177K ﹤0.01%
1,075
+742
1411
$177K ﹤0.01%
11,227
+7,700
1412
$177K ﹤0.01%
2,356
+1,618
1413
$176K ﹤0.01%
4,262
-3,778
1414
$176K ﹤0.01%
3,324
+2,263
1415
$176K ﹤0.01%
10,642
+7,278
1416
$175K ﹤0.01%
5,816
+4,003
1417
$175K ﹤0.01%
12,518
+9,627
1418
$174K ﹤0.01%
886
+605
1419
$174K ﹤0.01%
6,937
+4,733
1420
$174K ﹤0.01%
3,839
+2,655
1421
$174K ﹤0.01%
5,637
+3,849
1422
$174K ﹤0.01%
2,077
+585
1423
$173K ﹤0.01%
5,116
+3,516
1424
$173K ﹤0.01%
7,997
+5,560
1425
$173K ﹤0.01%
53,380
+36,457
55 56
57
58 59