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
1626
$123K ﹤0.01%
2,577
+1,766
1627
$123K ﹤0.01%
5,129
+3,524
1628
$123K ﹤0.01%
4,752
+3,213
1629
$123K ﹤0.01%
8,140
+5,120
1630
$123K ﹤0.01%
4,265
+2,922
1631
$123K ﹤0.01%
4,110
+2,846
1632
$122K ﹤0.01%
5,802
+5,237
1633
$122K ﹤0.01%
4,857
+3,335
1634
$122K ﹤0.01%
9,445
+6,402
1635
$122K ﹤0.01%
2,285
+1,573
1636
$122K ﹤0.01%
3,723
+2,558
1637
$121K ﹤0.01%
6,042
+4,128
1638
$121K ﹤0.01%
20,880
+14,213
1639
$121K ﹤0.01%
5,646
+3,870
1640
$121K ﹤0.01%
2,152
+1,471
1641
$121K ﹤0.01%
11,373
+7,779
1642
$121K ﹤0.01%
3,781
+2,600
1643
$121K ﹤0.01%
5,369
+3,767
1644
$121K ﹤0.01%
6,970
+4,694
1645
$120K ﹤0.01%
14,702
+3,568
1646
$120K ﹤0.01%
6,212
+4,347
1647
$120K ﹤0.01%
2,054
+1,405
1648
$120K ﹤0.01%
18,783
+12,820
1649
$120K ﹤0.01%
1,835
+1,253
1650
$120K ﹤0.01%
10,086
+6,990
64 65
66
67 68