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
1851
$84K ﹤0.01%
1,803
+1,241
1852
$84K ﹤0.01%
1,816
+1,244
1853
$84K ﹤0.01%
1,803
+1,466
1854
$84K ﹤0.01%
1,369
+937
1855
$83K ﹤0.01%
4,739
+3,237
1856
$83K ﹤0.01%
2,917
+2,021
1857
$83K ﹤0.01%
4,061
+2,767
1858
$83K ﹤0.01%
1,391
-1,095
1859
$82K ﹤0.01%
1,945
+1,330
1860
$82K ﹤0.01%
5,579
+3,826
1861
$81K ﹤0.01%
7,106
+4,868
1862
$81K ﹤0.01%
3,842
+2,980
1863
$81K ﹤0.01%
1,815
+1,241
1864
$81K ﹤0.01%
3,088
+2,118
1865
$81K ﹤0.01%
3,048
+2,088
1866
$81K ﹤0.01%
3,942
+2,688
1867
$81K ﹤0.01%
1,710
+1,213
1868
$81K ﹤0.01%
6,179
+4,237
1869
$81K ﹤0.01%
1,941
+1,327
1870
$81K ﹤0.01%
9,485
+6,620
1871
$80K ﹤0.01%
5,540
+3,788
1872
$80K ﹤0.01%
2,399
+1,642
1873
$80K ﹤0.01%
1,546
+1,060
1874
$80K ﹤0.01%
3,129
+2,184
1875
$80K ﹤0.01%
5,202
+3,644
73 74
75
76 77