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
1826
$89K ﹤0.01%
5,356
+3,661
1827
$89K ﹤0.01%
2,249
+1,573
1828
$88K ﹤0.01%
871
+603
1829
$88K ﹤0.01%
5,129
+3,516
1830
$87K ﹤0.01%
2,131
+1,459
1831
$87K ﹤0.01%
3,898
+2,672
1832
$87K ﹤0.01%
296
+204
1833
$87K ﹤0.01%
3,341
+2,327
1834
$87K ﹤0.01%
3,065
+2,115
1835
$87K ﹤0.01%
6,341
+4,338
1836
$86K ﹤0.01%
4,410
+3,092
1837
$86K ﹤0.01%
9,414
+6,416
1838
$86K ﹤0.01%
5,162
+3,616
1839
$86K ﹤0.01%
4,172
+2,912
1840
$86K ﹤0.01%
6,091
+4,210
1841
$86K ﹤0.01%
9,848
+6,703
1842
$86K ﹤0.01%
3,433
+2,291
1843
$85K ﹤0.01%
3,200
+2,195
1844
$85K ﹤0.01%
3,204
+2,188
1845
$85K ﹤0.01%
3,837
+2,631
1846
$85K ﹤0.01%
4,764
+3,259
1847
$85K ﹤0.01%
1,573
+1,076
1848
$85K ﹤0.01%
3,519
+2,513
1849
$85K ﹤0.01%
12,255
+8,536
1850
$84K ﹤0.01%
7,252
-833,330
72 73
74
75 76