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
2376
$28K ﹤0.01%
641
+430
2377
$28K ﹤0.01%
7,765
+5,549
2378
$28K ﹤0.01%
7,474
+5,144
2379
$28K ﹤0.01%
44
+34
2380
$28K ﹤0.01%
2,790
+1,921
2381
$28K ﹤0.01%
8,701
+5,931
2382
$28K ﹤0.01%
5,064
+3,429
2383
$28K ﹤0.01%
4,638
+3,171
2384
$28K ﹤0.01%
4,306
+2,922
2385
$28K ﹤0.01%
1,473
+1,008
2386
$28K ﹤0.01%
1,113
+771
2387
$28K ﹤0.01%
1,891
+1,315
2388
$28K ﹤0.01%
4,160
+2,847
2389
$27K ﹤0.01%
541
+370
2390
$27K ﹤0.01%
1,292
+880
2391
$27K ﹤0.01%
2,112
+1,443
2392
$27K ﹤0.01%
2,831
+1,950
2393
$27K ﹤0.01%
3,445
+2,435
2394
$27K ﹤0.01%
2,597
+1,774
2395
$27K ﹤0.01%
2,228
+1,525
2396
$26K ﹤0.01%
1,424
+973
2397
$26K ﹤0.01%
2,926
+2,062
2398
$26K ﹤0.01%
580
+405
2399
$26K ﹤0.01%
537
+367
2400
$26K ﹤0.01%
1,497
+1,027
94 95
96
97 98