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
1701
$111K ﹤0.01%
3,389
+2,555
1702
$110K ﹤0.01%
3,226
+2,208
1703
$110K ﹤0.01%
1,095
+762
1704
$110K ﹤0.01%
3,189
+2,176
1705
$110K ﹤0.01%
2,804
+1,870
1706
$110K ﹤0.01%
1,036
+289
1707
$110K ﹤0.01%
3,883
+2,690
1708
$110K ﹤0.01%
10,697
+7,344
1709
$110K ﹤0.01%
2,816
+1,988
1710
$109K ﹤0.01%
11,305
+7,974
1711
$109K ﹤0.01%
7,638
-446,758
1712
$109K ﹤0.01%
3,165
+2,344
1713
$108K ﹤0.01%
1,662
+1,169
1714
$108K ﹤0.01%
1,077
+735
1715
$108K ﹤0.01%
4,420
+3,396
1716
$108K ﹤0.01%
10,295
+7,734
1717
$107K ﹤0.01%
3,762
+2,618
1718
$107K ﹤0.01%
3,419
+3,067
1719
$107K ﹤0.01%
3,830
+2,619
1720
$107K ﹤0.01%
43,708
+30,019
1721
$107K ﹤0.01%
4,909
+3,376
1722
$107K ﹤0.01%
6,682
+4,640
1723
$107K ﹤0.01%
3,068
+2,090
1724
$106K ﹤0.01%
1,713
+1,164
1725
$106K ﹤0.01%
2,240
+1,532
67 68
69
70 71