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
1801
$94K ﹤0.01%
1,276
+876
1802
$93K ﹤0.01%
16,639
+11,338
1803
$93K ﹤0.01%
10,029
+7,044
1804
$93K ﹤0.01%
6,290
-48,742
1805
$92K ﹤0.01%
2,612
+1,779
1806
$92K ﹤0.01%
1,378
+948
1807
$92K ﹤0.01%
6,561
+4,459
1808
$92K ﹤0.01%
4,117
+2,891
1809
$91K ﹤0.01%
5,576
+3,363
1810
$91K ﹤0.01%
2,599
+1,804
1811
$91K ﹤0.01%
408
+279
1812
$91K ﹤0.01%
4,382
+3,127
1813
$91K ﹤0.01%
4,931
+3,375
1814
$91K ﹤0.01%
3,945
+2,767
1815
$91K ﹤0.01%
8,678
+5,926
1816
$90K ﹤0.01%
3,465
+2,361
1817
$90K ﹤0.01%
11,092
+7,584
1818
$89K ﹤0.01%
10,808
+7,360
1819
$89K ﹤0.01%
45,408
+31,212
1820
$89K ﹤0.01%
4,060
+2,788
1821
$89K ﹤0.01%
9,819
+6,675
1822
$89K ﹤0.01%
8,303
+5,677
1823
$89K ﹤0.01%
2,538
+1,737
1824
$89K ﹤0.01%
883
+598
1825
$89K ﹤0.01%
8,378
+5,692
71 72
73
74 75