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
1951
$70K ﹤0.01%
2,518
+1,758
1952
$70K ﹤0.01%
2,323
+1,636
1953
$70K ﹤0.01%
4,623
+3,130
1954
$70K ﹤0.01%
268
+182
1955
$70K ﹤0.01%
4,283
+2,906
1956
$70K ﹤0.01%
2,738
+2,011
1957
$69K ﹤0.01%
2,515
+1,730
1958
$69K ﹤0.01%
3,436
+2,338
1959
$69K ﹤0.01%
2,212
+1,508
1960
$69K ﹤0.01%
228
+156
1961
$69K ﹤0.01%
5,561
+3,795
1962
$69K ﹤0.01%
4,087
+2,801
1963
$69K ﹤0.01%
3,841
+2,616
1964
$69K ﹤0.01%
150
+106
1965
$69K ﹤0.01%
2,118
+1,483
1966
$68K ﹤0.01%
3,663
+2,491
1967
$68K ﹤0.01%
3,698
+2,529
1968
$68K ﹤0.01%
1,425
+1,004
1969
$68K ﹤0.01%
3,076
+2,116
1970
$68K ﹤0.01%
3,605
+2,472
1971
$68K ﹤0.01%
1,515
+1,037
1972
$68K ﹤0.01%
5,577
+3,820
1973
$68K ﹤0.01%
8,134
+5,554
1974
$68K ﹤0.01%
2,281
+1,542
1975
$68K ﹤0.01%
1,945
+1,364
77 78
79
80 81