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
1776
$98K ﹤0.01%
91
+67
1777
$98K ﹤0.01%
3,586
+2,511
1778
$98K ﹤0.01%
12,622
+8,634
1779
$98K ﹤0.01%
7,033
+4,806
1780
$97K ﹤0.01%
3,411
+2,370
1781
$96K ﹤0.01%
8,171
+5,588
1782
$96K ﹤0.01%
6,300
+4,304
1783
$96K ﹤0.01%
786
+538
1784
$96K ﹤0.01%
3,952
+2,719
1785
$96K ﹤0.01%
1,512
+1,034
1786
$95K ﹤0.01%
13,468
+9,098
1787
$95K ﹤0.01%
6,537
+4,427
1788
$95K ﹤0.01%
3,438
+2,338
1789
$95K ﹤0.01%
387
+268
1790
$95K ﹤0.01%
3,085
+2,120
1791
$95K ﹤0.01%
7,090
+4,844
1792
$95K ﹤0.01%
10,790
+7,374
1793
$94K ﹤0.01%
3,372
+2,253
1794
$94K ﹤0.01%
337
+231
1795
$94K ﹤0.01%
3,527
+2,396
1796
$94K ﹤0.01%
292
+200
1797
$94K ﹤0.01%
2,870
+2,134
1798
$94K ﹤0.01%
5,921
+4,057
1799
$94K ﹤0.01%
3,546
+2,481
1800
$94K ﹤0.01%
2,795
-164,237
70 71
72
73 74