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
726
$561K ﹤0.01%
46,039
+35,448
727
$561K ﹤0.01%
16,284
-87,133
728
$561K ﹤0.01%
699
+153
729
$560K ﹤0.01%
11,707
-95,778
730
$559K ﹤0.01%
15,260
+8,439
731
$559K ﹤0.01%
35,647
+8,632
732
$558K ﹤0.01%
7,806
+4,307
733
$558K ﹤0.01%
30,533
+7,630
734
$558K ﹤0.01%
71,092
+38,804
735
$556K ﹤0.01%
23,582
+8,132
736
$554K ﹤0.01%
8,477
+4,679
737
$554K ﹤0.01%
29,272
+7,279
738
$546K ﹤0.01%
17,740
+4,548
739
$546K ﹤0.01%
15,541
-169,668
740
$546K ﹤0.01%
32,148
+21,080
741
$544K ﹤0.01%
25,190
+5,699
742
$544K ﹤0.01%
+20,213
743
$543K ﹤0.01%
4,792
+1,173
744
$543K ﹤0.01%
10,447
-109,655
745
$543K ﹤0.01%
23,409
+5,592
746
$543K ﹤0.01%
14,903
+8,167
747
$540K ﹤0.01%
21,433
+4,894
748
$540K ﹤0.01%
11,438
-57,503
749
$539K ﹤0.01%
50,982
+12,839
750
$536K ﹤0.01%
7,045
+1,794
28 29
30
31 32