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
601
$829K 0.01%
23,037
-533,358
602
$826K 0.01%
15,786
+11,906
603
$825K 0.01%
27,807
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604
$821K 0.01%
12,933
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605
$821K 0.01%
18,836
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606
$816K 0.01%
8,217
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607
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30,204
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608
$808K 0.01%
24,439
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609
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32,676
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610
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5,115
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611
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7,979
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612
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18,951
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613
$780K 0.01%
11,526
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614
$780K 0.01%
11,962
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616
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16,733
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617
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16,323
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618
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9,187
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619
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23,067
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620
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7,078
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621
$756K 0.01%
12,407
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622
$755K 0.01%
17,119
-61,812
623
$751K 0.01%
11,783
+2,979
624
$749K 0.01%
39,800
+9,810
625
$744K 0.01%
24,158
+18,642
23 24
25
26 27