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
2226
$41K ﹤0.01%
16,945
+11,697
2227
$41K ﹤0.01%
1,996
+1,365
2228
$41K ﹤0.01%
8,070
+5,508
2229
$41K ﹤0.01%
12,268
+8,545
2230
$41K ﹤0.01%
1,896
+1,357
2231
$41K ﹤0.01%
3,036
+2,090
2232
$41K ﹤0.01%
1,678
+1,149
2233
$41K ﹤0.01%
799
+551
2234
$41K ﹤0.01%
5,951
+4,066
2235
$41K ﹤0.01%
4,924
+3,418
2236
$41K ﹤0.01%
2,634
+1,833
2237
$40K ﹤0.01%
5,087
+3,592
2238
$40K ﹤0.01%
8,895
+6,090
2239
$40K ﹤0.01%
2,072
+1,418
2240
$40K ﹤0.01%
2,497
+1,708
2241
$40K ﹤0.01%
1,080
+769
2242
$40K ﹤0.01%
2,892
+1,978
2243
$40K ﹤0.01%
2,017
+1,381
2244
$40K ﹤0.01%
5,792
+4,013
2245
$40K ﹤0.01%
1,445
+978
2246
$39K ﹤0.01%
982
+674
2247
$39K ﹤0.01%
4,553
+3,120
2248
$39K ﹤0.01%
5,397
+3,948
2249
$39K ﹤0.01%
3,430
+2,352
2250
$39K ﹤0.01%
702
+480
88 89
90
91 92