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
1751
$102K ﹤0.01%
8,387
+5,745
1752
$101K ﹤0.01%
3,529
+2,415
1753
$101K ﹤0.01%
4,707
+3,243
1754
$101K ﹤0.01%
3,151
+2,154
1755
$101K ﹤0.01%
3,472
+2,374
1756
$101K ﹤0.01%
754
+516
1757
$101K ﹤0.01%
10,567
+7,247
1758
$101K ﹤0.01%
6,462
+4,398
1759
$101K ﹤0.01%
3,387
+2,323
1760
$101K ﹤0.01%
3,340
+2,287
1761
$101K ﹤0.01%
3,286
+2,244
1762
$100K ﹤0.01%
7,892
+5,992
1763
$100K ﹤0.01%
4,698
+3,223
1764
$100K ﹤0.01%
6,155
+4,324
1765
$100K ﹤0.01%
5,023
+3,514
1766
$99K ﹤0.01%
1,867
+1,299
1767
$99K ﹤0.01%
10,923
+7,352
1768
$99K ﹤0.01%
3,089
+2,089
1769
$99K ﹤0.01%
8,135
+5,565
1770
$99K ﹤0.01%
3,925
+2,683
1771
$99K ﹤0.01%
1,464
+991
1772
$99K ﹤0.01%
2,550
+1,752
1773
$99K ﹤0.01%
6,817
+4,701
1774
$99K ﹤0.01%
3,790
+2,579
1775
$98K ﹤0.01%
7,700
+5,312
69 70
71
72 73