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
2601
– –
-5,943
2602
– –
-2,970
2603
– –
-2,744
2604
– –
-2,475
2605
– –
-5,159
2606
– –
-3,492
2607
– –
-4,258
2608
– –
-112,038
2609
– –
-2,959
2610
– –
-6,352
2611
– –
-4,477
2612
– –
-13,623
2613
– –
-7,484
2614
– –
-930
2615
– –
-3,351
2616
– –
-3,841
2617
– –
-5,496
2618
– –
-18,766
2619
– –
-5,486
2620
– –
-13,513
2621
– –
-8,799
2622
– –
-3,234
2623
– –
-16,092
2624
– –
-5,666
2625
– –
-1,688
102 103 104
105
106