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
2451
$20K ﹤0.01%
572
+401
2452
$20K ﹤0.01%
1,836
+1,333
2453
$20K ﹤0.01%
177
+123
2454
$20K ﹤0.01%
840
+574
2455
$20K ﹤0.01%
+2,222
2456
$20K ﹤0.01%
2,509
+1,762
2457
$20K ﹤0.01%
7,496
+5,124
2458
$20K ﹤0.01%
6,110
+4,175
2459
$20K ﹤0.01%
2,143
+1,474
2460
$20K ﹤0.01%
1,195
+820
2461
$20K ﹤0.01%
2,189
+1,510
2462
$20K ﹤0.01%
5,816
+4,096
2463
$19K ﹤0.01%
307
+212
2464
$19K ﹤0.01%
10,886
+7,433
2465
$19K ﹤0.01%
4,111
+2,810
2466
$19K ﹤0.01%
2,223
+1,521
2467
$19K ﹤0.01%
7,359
+5,036
2468
$18K ﹤0.01%
2,826
+1,932
2469
$18K ﹤0.01%
2,849
+1,947
2470
$18K ﹤0.01%
7,627
+5,174
2471
$18K ﹤0.01%
1,655
+1,153
2472
$18K ﹤0.01%
4,335
+3,139
2473
$17K ﹤0.01%
204
+141
2474
$17K ﹤0.01%
1,199
+824
2475
$17K ﹤0.01%
3,198
+2,343
97 98
99
100 101