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
2326
$32K ﹤0.01%
5,763
+4,018
2327
$32K ﹤0.01%
2,515
+1,745
2328
$32K ﹤0.01%
908
+603
2329
$32K ﹤0.01%
2,761
+1,891
2330
$31K ﹤0.01%
3,033
+2,079
2331
$31K ﹤0.01%
6,915
+4,739
2332
$31K ﹤0.01%
5,471
+3,773
2333
$31K ﹤0.01%
1,257
+859
2334
$31K ﹤0.01%
1,045
+714
2335
$31K ﹤0.01%
4,977
+3,432
2336
$31K ﹤0.01%
1,436
+1,000
2337
$31K ﹤0.01%
6,816
+4,833
2338
$31K ﹤0.01%
4,300
+2,988
2339
$31K ﹤0.01%
3,775
+2,642
2340
$30K ﹤0.01%
458
+325
2341
$30K ﹤0.01%
1,150
+784
2342
$30K ﹤0.01%
3,017
+2,076
2343
$30K ﹤0.01%
7,936
+5,634
2344
$30K ﹤0.01%
1,115
+771
2345
$30K ﹤0.01%
1,551
+1,066
2346
$30K ﹤0.01%
3,810
+2,598
2347
$30K ﹤0.01%
17,634
+12,221
2348
$30K ﹤0.01%
3,589
+2,604
2349
$30K ﹤0.01%
3,595
+2,437
2350
$30K ﹤0.01%
4,962
+3,404
92 93
94
95 96