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
1976
$68K ﹤0.01%
10,618
+7,326
1977
$67K ﹤0.01%
265
+182
1978
$67K ﹤0.01%
3,479
-16,163
1979
$67K ﹤0.01%
980
+670
1980
$67K ﹤0.01%
3,078
+2,214
1981
$67K ﹤0.01%
4,201
+2,880
1982
$67K ﹤0.01%
2,561
+1,755
1983
$67K ﹤0.01%
2,309
+1,576
1984
$67K ﹤0.01%
1,751
+1,197
1985
$67K ﹤0.01%
4,346
+3,006
1986
$67K ﹤0.01%
4,843
+3,292
1987
$66K ﹤0.01%
4,768
+3,251
1988
$66K ﹤0.01%
6,313
+4,353
1989
$66K ﹤0.01%
3,613
+2,462
1990
$66K ﹤0.01%
5,871
+3,980
1991
$66K ﹤0.01%
1,218
+857
1992
$65K ﹤0.01%
82
+63
1993
$65K ﹤0.01%
3,788
+2,615
1994
$65K ﹤0.01%
3,902
+2,666
1995
$65K ﹤0.01%
2,155
+1,475
1996
$65K ﹤0.01%
514
+352
1997
$65K ﹤0.01%
3,118
+2,144
1998
$65K ﹤0.01%
2,619
+2,055
1999
$65K ﹤0.01%
3,766
+2,577
2000
$64K ﹤0.01%
2,160
+1,490
78 79
80
81 82