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
1451
$165K ﹤0.01%
10,149
+7,194
1452
$165K ﹤0.01%
4,177
+2,833
1453
$165K ﹤0.01%
4,609
+3,139
1454
$165K ﹤0.01%
2,129
+1,458
1455
$164K ﹤0.01%
7,970
+5,453
1456
$164K ﹤0.01%
2,457
+1,680
1457
$163K ﹤0.01%
5,722
+3,910
1458
$162K ﹤0.01%
8,490
+5,879
1459
$161K ﹤0.01%
8,848
+6,038
1460
$161K ﹤0.01%
16,606
+11,361
1461
$161K ﹤0.01%
10,232
+7,519
1462
$160K ﹤0.01%
3,574
+2,445
1463
$160K ﹤0.01%
4,135
+2,825
1464
$160K ﹤0.01%
1,792
+1,249
1465
$160K ﹤0.01%
2,923
+1,952
1466
$160K ﹤0.01%
10,265
+6,994
1467
$160K ﹤0.01%
8,438
+5,764
1468
$159K ﹤0.01%
9,755
+6,501
1469
$159K ﹤0.01%
4,025
+2,801
1470
$158K ﹤0.01%
3,797
+2,611
1471
$158K ﹤0.01%
4,610
+3,168
1472
$158K ﹤0.01%
6,513
+4,456
1473
$158K ﹤0.01%
8,864
+6,058
1474
$158K ﹤0.01%
11,981
+8,236
1475
$158K ﹤0.01%
9,071
+6,180
57 58
59
60 61