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
1576
$133K ﹤0.01%
5,543
+3,862
1577
$133K ﹤0.01%
15,368
+10,646
1578
$133K ﹤0.01%
7,157
+4,932
1579
$133K ﹤0.01%
6,321
+4,436
1580
$132K ﹤0.01%
3,575
+2,445
1581
$132K ﹤0.01%
+4,084
1582
$132K ﹤0.01%
2,155
+1,507
1583
$132K ﹤0.01%
4,059
+2,894
1584
$132K ﹤0.01%
4,587
+3,215
1585
$131K ﹤0.01%
1,732
+1,214
1586
$131K ﹤0.01%
15,768
+10,760
1587
$131K ﹤0.01%
2,640
+1,809
1588
$131K ﹤0.01%
9,980
+6,834
1589
$131K ﹤0.01%
11,822
+8,077
1590
$131K ﹤0.01%
5,980
+4,134
1591
$131K ﹤0.01%
22,267
+15,496
1592
$130K ﹤0.01%
3,253
+2,696
1593
$130K ﹤0.01%
8,621
+6,204
1594
$130K ﹤0.01%
11,098
+7,592
1595
$129K ﹤0.01%
6,476
+4,594
1596
$129K ﹤0.01%
3,755
+2,569
1597
$129K ﹤0.01%
2,489
+674
1598
$129K ﹤0.01%
2,263
+1,530
1599
$128K ﹤0.01%
6,938
+4,657
1600
$128K ﹤0.01%
233
+215
62 63
64
65 66