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
1426
$173K ﹤0.01%
16,553
+11,419
1427
$172K ﹤0.01%
2,879
+1,975
1428
$172K ﹤0.01%
5,134
+3,514
1429
$172K ﹤0.01%
6,772
+5,204
1430
$171K ﹤0.01%
3,390
+2,319
1431
$170K ﹤0.01%
5,406
+3,827
1432
$170K ﹤0.01%
2,472
+1,664
1433
$170K ﹤0.01%
9,041
+6,186
1434
$169K ﹤0.01%
2,959
+2,021
1435
$169K ﹤0.01%
2,103
+1,430
1436
$169K ﹤0.01%
5,545
+3,784
1437
$169K ﹤0.01%
11,219
+7,684
1438
$168K ﹤0.01%
7,879
+5,446
1439
$168K ﹤0.01%
5,045
+3,458
1440
$168K ﹤0.01%
25,626
+6,743
1441
$168K ﹤0.01%
9,222
+6,324
1442
$168K ﹤0.01%
9,562
+6,625
1443
$167K ﹤0.01%
8,366
+5,711
1444
$167K ﹤0.01%
3,665
+2,509
1445
$167K ﹤0.01%
6,293
+4,320
1446
$167K ﹤0.01%
14,158
+9,913
1447
$167K ﹤0.01%
6,962
+5,708
1448
$167K ﹤0.01%
467
+327
1449
$166K ﹤0.01%
5,635
+1,552
1450
$166K ﹤0.01%
4,177
+3,164
56 57
58
59 60