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
2001
$64K ﹤0.01%
4,938
+3,345
2002
$64K ﹤0.01%
5,642
+4,544
2003
$64K ﹤0.01%
4,070
+2,755
2004
$64K ﹤0.01%
6,537
+4,504
2005
$63K ﹤0.01%
3,310
+2,260
2006
$63K ﹤0.01%
2,668
+1,778
2007
$63K ﹤0.01%
2,113
+1,462
2008
$62K ﹤0.01%
3,120
+2,128
2009
$62K ﹤0.01%
3,661
+2,503
2010
$62K ﹤0.01%
2,498
+1,789
2011
$62K ﹤0.01%
7,995
+5,463
2012
$62K ﹤0.01%
2,517
+1,727
2013
$62K ﹤0.01%
1,492
+1,021
2014
$62K ﹤0.01%
2,591
+1,780
2015
$62K ﹤0.01%
11,643
+8,070
2016
$62K ﹤0.01%
3,438
+2,355
2017
$62K ﹤0.01%
7,517
+5,137
2018
$61K ﹤0.01%
10,603
+7,165
2019
$61K ﹤0.01%
1,059
+723
2020
$61K ﹤0.01%
9,848
+6,928
2021
$61K ﹤0.01%
1,938
+1,359
2022
$61K ﹤0.01%
3,092
+2,172
2023
$61K ﹤0.01%
1,940
+1,540
2024
$61K ﹤0.01%
5,197
+3,565
2025
$61K ﹤0.01%
3,267
+2,259
79 80
81
82 83