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
1476
$157K ﹤0.01%
3,916
+2,677
1477
$157K ﹤0.01%
6,011
+4,147
1478
$157K ﹤0.01%
9,094
+6,196
1479
$157K ﹤0.01%
3,938
+2,732
1480
$156K ﹤0.01%
5,113
+3,499
1481
$156K ﹤0.01%
4,586
+3,136
1482
$155K ﹤0.01%
4,833
+3,304
1483
$155K ﹤0.01%
18,493
+12,603
1484
$154K ﹤0.01%
3,162
+2,165
1485
$154K ﹤0.01%
3,359
+2,300
1486
$154K ﹤0.01%
28,691
+12,822
1487
$153K ﹤0.01%
5,677
+3,881
1488
$153K ﹤0.01%
2,807
+1,931
1489
$153K ﹤0.01%
4,489
+3,072
1490
$153K ﹤0.01%
4,272
+3,321
1491
$153K ﹤0.01%
14,798
+10,325
1492
$152K ﹤0.01%
4,316
+2,963
1493
$152K ﹤0.01%
27,100
+19,476
1494
$152K ﹤0.01%
9,046
+6,205
1495
$152K ﹤0.01%
7,226
+4,926
1496
$152K ﹤0.01%
10,114
+7,002
1497
$152K ﹤0.01%
3,836
+2,629
1498
$152K ﹤0.01%
4,698
+3,183
1499
$152K ﹤0.01%
2,699
+1,843
1500
$151K ﹤0.01%
19,725
+13,500
58 59
60
61 62