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
2301
$35K ﹤0.01%
7,897
+5,420
2302
$35K ﹤0.01%
2,758
+1,887
2303
$35K ﹤0.01%
3,604
+2,469
2304
$35K ﹤0.01%
2,267
+1,564
2305
$35K ﹤0.01%
123
+85
2306
$35K ﹤0.01%
1,444
+989
2307
$34K ﹤0.01%
2,903
+1,979
2308
$34K ﹤0.01%
1,604
+1,100
2309
$34K ﹤0.01%
2,793
+1,899
2310
$34K ﹤0.01%
4,416
+3,017
2311
$34K ﹤0.01%
3,108
+2,164
2312
$34K ﹤0.01%
2,686
+1,849
2313
$34K ﹤0.01%
2,765
+1,897
2314
$34K ﹤0.01%
1,931
+1,370
2315
$34K ﹤0.01%
3,392
+2,322
2316
$34K ﹤0.01%
6,104
+4,307
2317
$33K ﹤0.01%
2,566
+1,757
2318
$33K ﹤0.01%
998
+682
2319
$33K ﹤0.01%
3,251
+2,223
2320
$33K ﹤0.01%
3,266
+2,239
2321
$33K ﹤0.01%
157
+107
2322
$33K ﹤0.01%
4,546
+3,188
2323
$33K ﹤0.01%
5,380
+3,696
2324
$32K ﹤0.01%
5,267
+3,624
2325
$32K ﹤0.01%
2,832
+1,937
91 92
93
94 95