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
1901
$76K ﹤0.01%
6,009
+4,108
1902
$76K ﹤0.01%
3,510
+1,349
1903
$76K ﹤0.01%
553
+384
1904
$76K ﹤0.01%
2,463
+1,689
1905
$76K ﹤0.01%
4,649
+3,186
1906
$75K ﹤0.01%
2,129
+1,456
1907
$75K ﹤0.01%
3,205
+2,172
1908
$75K ﹤0.01%
1,540
+1,068
1909
$75K ﹤0.01%
2,579
+1,794
1910
$75K ﹤0.01%
6,018
+4,142
1911
$75K ﹤0.01%
4,152
+2,807
1912
$75K ﹤0.01%
3,248
+2,211
1913
$75K ﹤0.01%
556
+378
1914
$74K ﹤0.01%
3,286
+2,256
1915
$74K ﹤0.01%
8,176
+5,766
1916
$74K ﹤0.01%
1,344
+919
1917
$74K ﹤0.01%
1,648
+1,165
1918
$74K ﹤0.01%
4,495
+3,041
1919
$74K ﹤0.01%
3,276
+2,249
1920
$74K ﹤0.01%
5,352
+2,296
1921
$74K ﹤0.01%
2,447
+1,687
1922
$74K ﹤0.01%
5,413
+3,676
1923
$73K ﹤0.01%
3,317
+2,355
1924
$73K ﹤0.01%
1,664
+1,140
1925
$73K ﹤0.01%
1,731
+1,207
75 76
77
78 79