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
2526
$17K ﹤0.01%
1,052
+254
2527
$17K ﹤0.01%
1,375
+330
2528
$17K ﹤0.01%
359
+86
2529
$17K ﹤0.01%
179
+44
2530
$16K ﹤0.01%
566
+135
2531
$16K ﹤0.01%
1,522
+372
2532
$16K ﹤0.01%
2,836
+728
2533
$16K ﹤0.01%
2,457
+563
2534
$16K ﹤0.01%
4,909
+1,275
2535
$15K ﹤0.01%
1,510
+331
2536
$15K ﹤0.01%
56
+15
2537
$15K ﹤0.01%
808
+206
2538
$15K ﹤0.01%
2,251
+596
2539
$15K ﹤0.01%
7,476
+2,055
2540
$15K ﹤0.01%
5,509
+1,456
2541
$14K ﹤0.01%
813
+199
2542
$14K ﹤0.01%
1,454
+352
2543
$14K ﹤0.01%
570
+148
2544
$14K ﹤0.01%
157
+41
2545
$14K ﹤0.01%
5,687
-468,798
2546
$14K ﹤0.01%
2,675
+1,215
2547
$13K ﹤0.01%
1,772
+414
2548
$13K ﹤0.01%
5,092
+1,536
2549
$13K ﹤0.01%
1,293
+299
2550
$13K ﹤0.01%
988
+240
100 101
102
103 104