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
2126
$51K ﹤0.01%
3,968
+2,746
2127
$50K ﹤0.01%
1,830
+1,224
2128
$50K ﹤0.01%
443
+308
2129
$50K ﹤0.01%
4,019
+2,746
2130
$50K ﹤0.01%
7,720
+5,282
2131
$50K ﹤0.01%
595
+407
2132
$50K ﹤0.01%
1,614
+1,102
2133
$50K ﹤0.01%
4,852
+3,561
2134
$50K ﹤0.01%
1,367
+934
2135
$50K ﹤0.01%
3,777
+2,548
2136
$49K ﹤0.01%
302
+206
2137
$49K ﹤0.01%
3,505
+2,509
2138
$49K ﹤0.01%
6,484
+4,418
2139
$49K ﹤0.01%
2,621
+1,793
2140
$49K ﹤0.01%
7,875
+5,766
2141
$49K ﹤0.01%
4,431
+3,018
2142
$49K ﹤0.01%
8,217
+5,657
2143
$49K ﹤0.01%
8,564
+5,859
2144
$49K ﹤0.01%
2,575
+1,765
2145
$49K ﹤0.01%
1,457
+996
2146
$49K ﹤0.01%
1,263
+897
2147
$48K ﹤0.01%
4,120
+2,815
2148
$48K ﹤0.01%
9,678
+6,657
2149
$48K ﹤0.01%
195
+105
2150
$48K ﹤0.01%
7,051
+4,847
84 85
86
87 88