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
2101
$53K ﹤0.01%
2,275
+1,566
2102
$53K ﹤0.01%
1,163
+795
2103
$53K ﹤0.01%
10,308
+7,041
2104
$53K ﹤0.01%
3,642
+2,512
2105
$53K ﹤0.01%
3,113
+2,194
2106
$53K ﹤0.01%
21,800
+14,893
2107
$53K ﹤0.01%
3,943
+2,692
2108
$53K ﹤0.01%
3,027
+2,070
2109
$53K ﹤0.01%
3,885
+2,635
2110
$52K ﹤0.01%
2,581
+1,765
2111
$52K ﹤0.01%
7,786
+5,571
2112
$52K ﹤0.01%
3,331
+2,275
2113
$52K ﹤0.01%
2,093
+1,432
2114
$52K ﹤0.01%
1,342
+922
2115
$52K ﹤0.01%
+1,639
2116
$52K ﹤0.01%
3,243
+2,369
2117
$51K ﹤0.01%
14,360
+10,217
2118
$51K ﹤0.01%
3,915
+2,617
2119
$51K ﹤0.01%
1,185
+811
2120
$51K ﹤0.01%
996
+665
2121
$51K ﹤0.01%
3,583
+2,454
2122
$51K ﹤0.01%
2,523
+1,724
2123
$51K ﹤0.01%
6,022
+4,313
2124
$51K ﹤0.01%
2,174
+1,698
2125
$51K ﹤0.01%
4,322
+3,025
83 84
85
86 87