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
1551
$139K ﹤0.01%
44
+31
1552
$139K ﹤0.01%
10,632
+9,029
1553
$139K ﹤0.01%
6,055
+4,096
1554
$138K ﹤0.01%
122
+84
1555
$138K ﹤0.01%
4,446
+3,082
1556
$138K ﹤0.01%
831
+570
1557
$138K ﹤0.01%
8,628
+5,888
1558
$137K ﹤0.01%
10,146
+7,016
1559
$137K ﹤0.01%
3,586
+2,475
1560
$137K ﹤0.01%
+3,992
1561
$137K ﹤0.01%
5,845
+3,964
1562
$136K ﹤0.01%
2,316
+1,559
1563
$136K ﹤0.01%
6,698
+4,914
1564
$135K ﹤0.01%
4,971
+3,391
1565
$135K ﹤0.01%
8,532
+5,982
1566
$135K ﹤0.01%
1,830
+1,255
1567
$135K ﹤0.01%
3,767
+2,621
1568
$135K ﹤0.01%
3,374
+2,484
1569
$135K ﹤0.01%
7,647
+5,260
1570
$135K ﹤0.01%
8,356
+5,703
1571
$135K ﹤0.01%
8,107
+5,795
1572
$135K ﹤0.01%
8,616
+5,883
1573
$134K ﹤0.01%
4,259
+2,916
1574
$134K ﹤0.01%
4,140
+2,871
1575
$134K ﹤0.01%
1,806
+1,248
61 62
63
64 65