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
2401
$26K ﹤0.01%
1,581
+1,081
2402
$26K ﹤0.01%
2,239
+1,530
2403
$26K ﹤0.01%
2,608
+1,832
2404
$26K ﹤0.01%
177
+122
2405
$26K ﹤0.01%
1,869
+1,271
2406
$26K ﹤0.01%
3,353
+2,391
2407
$26K ﹤0.01%
1,237
+841
2408
$26K ﹤0.01%
974
+666
2409
$26K ﹤0.01%
765
+524
2410
$25K ﹤0.01%
2,008
+1,500
2411
$25K ﹤0.01%
4,423
+3,012
2412
$25K ﹤0.01%
161
+110
2413
$25K ﹤0.01%
1,252
+857
2414
$25K ﹤0.01%
359
+253
2415
$25K ﹤0.01%
3,986
+2,814
2416
$25K ﹤0.01%
14,510
+9,940
2417
$25K ﹤0.01%
7,332
+4,909
2418
$24K ﹤0.01%
2,320
+1,581
2419
$24K ﹤0.01%
5,712
+3,914
2420
$24K ﹤0.01%
2,764
+1,903
2421
$24K ﹤0.01%
911
+623
2422
$24K ﹤0.01%
1,074
+736
2423
$24K ﹤0.01%
5,043
+3,513
2424
$24K ﹤0.01%
2,538
+1,731
2425
$24K ﹤0.01%
264
+207
95 96
97
98 99