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
$14.8B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,630
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$70.9M
3
+$67.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$58.3M
5
CCL icon
Carnival Corp
CCL
+$48.6M

Top Sells

1
+$52.9M
2
+$36.9M
3
+$35.6M
4
HLT icon
Hilton Worldwide
HLT
+$33.7M
5
AIG icon
American International
AIG
+$33.2M

Sector Composition

1 Healthcare 15.44%
2 Financials 14.64%
3 Technology 14.25%
4 Consumer Discretionary 10.93%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$22K ﹤0.01%
7,609
+2,268
2477
$22K ﹤0.01%
1,659
+400
2478
$22K ﹤0.01%
3,605
+896
2479
$22K ﹤0.01%
456
+110
2480
$22K ﹤0.01%
1,610
+396
2481
$22K ﹤0.01%
1,092
+271
2482
$22K ﹤0.01%
6,891
+1,686
2483
$22K ﹤0.01%
1,491
+486
2484
$22K ﹤0.01%
4,908
+1,252
2485
$22K ﹤0.01%
2,528
+645
2486
$22K ﹤0.01%
2,535
-133,272
2487
$21K ﹤0.01%
3,347
+859
2488
$21K ﹤0.01%
161
+37
2489
$21K ﹤0.01%
222
+54
2490
$21K ﹤0.01%
801
+194
2491
$21K ﹤0.01%
1,403
-13,759
2492
$21K ﹤0.01%
563
+136
2493
$21K ﹤0.01%
3,518
+912
2494
$21K ﹤0.01%
1,556
+391
2495
$21K ﹤0.01%
1,248
+320
2496
$21K ﹤0.01%
14,805
+3,908
2497
$21K ﹤0.01%
2,219
+541
2498
$20K ﹤0.01%
3,234
+804
2499
$20K ﹤0.01%
1,607
+409
2500
$20K ﹤0.01%
2,470
+590
98 99
100
101 102