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
2576
$6K ﹤0.01%
+1,125
2577
$6K ﹤0.01%
15,430
+3,867
2578
$5K ﹤0.01%
2,227
+497
2579
$5K ﹤0.01%
122
+33
2580
$3K ﹤0.01%
314
+78
2581
– –
-1,030
2582
– –
-5,597
2583
– –
-2,675
2584
– –
-173,600
2585
– –
-6,046
2586
– –
-696
2587
– –
-174,523
2588
– –
-62,050
2589
– –
-343,000
2590
– –
-5,206
2591
– –
-34,400
2592
– –
-3,269
2593
– –
-27,153
2594
– –
-7,181
2595
– –
-3,766
2596
– –
-1,166
2597
– –
-526,989
2598
– –
-3,904
2599
– –
-2,816
2600
– –
-6,163
102 103
104
105 106