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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Holding
2,630
Top Buys
| 1 | +$85.8M | |
| 2 | +$70.9M | |
| 3 | +$67.8M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.3M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$48.6M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$36.9M | |
| 3 | +$35.6M | |
| 4 |
Hilton Worldwide
HLT
|
+$33.7M |
| 5 |
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% |