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
351
$5.46M 0.04%
75,615
+29,489
352
$5.46M 0.04%
69,407
-46,087
353
$5.45M 0.04%
186,083
+19,143
354
$5.42M 0.04%
57,963
+55,984
355
$5.39M 0.04%
51,651
+5,224
356
$5.38M 0.04%
106,567
+1,898
357
$5.37M 0.04%
306,433
+48,740
358
$5.35M 0.04%
227,631
+37,583
359
$5.34M 0.04%
233,171
+211,211
360
$5.34M 0.04%
507,528
+1,983
361
$5.34M 0.04%
329,149
362
$5.34M 0.04%
177,341
+26,059
363
$5.33M 0.04%
131,490
+125,483
364
$5.31M 0.04%
51,963
-3,122
365
$5.3M 0.04%
145,802
-4,328
366
$5.24M 0.04%
427,845
+23,060
367
$5.19M 0.04%
138,359
+127,532
368
$5.17M 0.03%
73,925
-1,369
369
$5.17M 0.03%
326,481
+304,602
370
$5.14M 0.03%
128,831
+11,488
371
$5.12M 0.03%
197,782
+6,323
372
$5.11M 0.03%
56,277
-373
373
$5.1M 0.03%
50,779
+226
374
$5.09M 0.03%
630,737
+11,567
375
$5.09M 0.03%
164,733
+155,543
13 14
15
16 17