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
2151
$48K ﹤0.01%
697
+485
2152
$48K ﹤0.01%
5,484
+3,744
2153
$48K ﹤0.01%
4,405
+3,033
2154
$48K ﹤0.01%
8,528
+5,865
2155
$48K ﹤0.01%
887
+613
2156
$48K ﹤0.01%
3,802
+2,598
2157
$48K ﹤0.01%
4,954
+3,389
2158
$47K ﹤0.01%
2,008
+1,368
2159
$47K ﹤0.01%
16,656
+11,445
2160
$47K ﹤0.01%
2,531
+1,767
2161
$47K ﹤0.01%
4,254
+2,964
2162
$47K ﹤0.01%
2,707
+1,852
2163
$47K ﹤0.01%
1,610
+1,104
2164
$47K ﹤0.01%
8,935
+6,215
2165
$46K ﹤0.01%
1,263
+870
2166
$46K ﹤0.01%
5,885
+4,021
2167
$46K ﹤0.01%
4,185
+2,860
2168
$46K ﹤0.01%
1,323
+962
2169
$46K ﹤0.01%
79
+54
2170
$46K ﹤0.01%
3,721
+2,515
2171
$46K ﹤0.01%
4,111
+2,825
2172
$46K ﹤0.01%
2,226
+1,525
2173
$46K ﹤0.01%
2,021
+1,383
2174
$45K ﹤0.01%
3,708
+2,591
2175
$45K ﹤0.01%
+35
85 86
87
88 89