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
2351
$29K ﹤0.01%
6,392
+4,313
2352
$29K ﹤0.01%
2,955
+2,019
2353
$29K ﹤0.01%
3,145
+2,185
2354
$29K ﹤0.01%
253
+174
2355
$29K ﹤0.01%
1,001
+684
2356
$29K ﹤0.01%
5,526
+3,880
2357
$29K ﹤0.01%
278
+181
2358
$29K ﹤0.01%
3,593
+2,474
2359
$29K ﹤0.01%
1,616
+1,101
2360
$29K ﹤0.01%
7,313
+5,014
2361
$29K ﹤0.01%
4,575
+3,100
2362
$29K ﹤0.01%
5,402
+3,699
2363
$29K ﹤0.01%
1,084
+738
2364
$29K ﹤0.01%
3,422
+2,369
2365
$29K ﹤0.01%
750
+514
2366
$29K ﹤0.01%
4,902
+3,356
2367
$29K ﹤0.01%
1,989
+1,461
2368
$29K ﹤0.01%
2,503
+1,711
2369
$29K ﹤0.01%
1,385
+953
2370
$28K ﹤0.01%
2,674
+1,832
2371
$28K ﹤0.01%
2,114
+1,471
2372
$28K ﹤0.01%
1,020
+697
2373
$28K ﹤0.01%
1,074
+734
2374
$28K ﹤0.01%
3,510
+2,410
2375
$28K ﹤0.01%
1,244
+850
93 94
95
96 97