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
1676
$115K ﹤0.01%
3,370
+2,301
1677
$115K ﹤0.01%
5,873
+4,020
1678
$115K ﹤0.01%
3,215
+2,190
1679
$115K ﹤0.01%
18,933
+13,289
1680
$115K ﹤0.01%
5,133
+3,523
1681
$115K ﹤0.01%
6,782
+4,707
1682
$115K ﹤0.01%
9,803
+6,755
1683
$114K ﹤0.01%
10,347
+7,088
1684
$114K ﹤0.01%
4,793
+1,354
1685
$114K ﹤0.01%
3,023
+2,476
1686
$114K ﹤0.01%
5,802
+4,014
1687
$114K ﹤0.01%
10,845
+7,369
1688
$114K ﹤0.01%
1,410
+962
1689
$113K ﹤0.01%
5,374
+3,667
1690
$113K ﹤0.01%
2,614
+1,794
1691
$112K ﹤0.01%
3,024
+2,073
1692
$112K ﹤0.01%
2,866
+1,969
1693
$112K ﹤0.01%
4,277
+2,904
1694
$112K ﹤0.01%
7,529
+5,150
1695
$112K ﹤0.01%
1,856
-5,721
1696
$111K ﹤0.01%
2,357
+1,617
1697
$111K ﹤0.01%
36
+25
1698
$111K ﹤0.01%
8,596
+5,889
1699
$111K ﹤0.01%
6,056
+4,110
1700
$111K ﹤0.01%
4,666
+3,195
66 67
68
69 70