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
1526
$145K ﹤0.01%
8,404
+5,737
1527
$144K ﹤0.01%
6,553
+4,576
1528
$144K ﹤0.01%
4,998
+3,420
1529
$144K ﹤0.01%
5,729
+3,910
1530
$143K ﹤0.01%
+22,168
1531
$143K ﹤0.01%
19,425
+13,380
1532
$143K ﹤0.01%
4,829
+3,381
1533
$143K ﹤0.01%
4,481
+3,071
1534
$143K ﹤0.01%
10,331
+7,093
1535
$142K ﹤0.01%
6,356
+4,352
1536
$142K ﹤0.01%
7,398
+5,064
1537
$142K ﹤0.01%
12,744
+8,888
1538
$141K ﹤0.01%
3,052
+2,167
1539
$141K ﹤0.01%
12,630
+8,656
1540
$141K ﹤0.01%
7,244
+4,978
1541
$141K ﹤0.01%
9,145
+6,260
1542
$141K ﹤0.01%
4,173
+2,892
1543
$141K ﹤0.01%
4,815
+3,332
1544
$141K ﹤0.01%
19,394
+13,086
1545
$140K ﹤0.01%
81,194
+55,968
1546
$140K ﹤0.01%
6,412
+4,381
1547
$140K ﹤0.01%
3,146
+2,138
1548
$140K ﹤0.01%
7,328
+5,329
1549
$139K ﹤0.01%
3,476
+2,423
1550
$139K ﹤0.01%
2,985
+2,033
60 61
62
63 64