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
901
$411K ﹤0.01%
31,272
+4,943
902
$410K ﹤0.01%
9,778
+2,481
903
$410K ﹤0.01%
38,603
+13,373
904
$410K ﹤0.01%
8,915
+4,933
905
$409K ﹤0.01%
7,970
-37,955
906
$408K ﹤0.01%
10,588
+5,852
907
$406K ﹤0.01%
14,495
+3,631
908
$406K ﹤0.01%
11,298
+2,875
909
$405K ﹤0.01%
3,815
+947
910
$405K ﹤0.01%
10,989
+2,823
911
$404K ﹤0.01%
20,380
+5,135
912
$404K ﹤0.01%
14,945
+8,261
913
$403K ﹤0.01%
4,512
-6,006
914
$403K ﹤0.01%
20,889
+4,821
915
$403K ﹤0.01%
8,014
+2,778
916
$400K ﹤0.01%
5,023
+1,299
917
$399K ﹤0.01%
14,143
+3,632
918
$398K ﹤0.01%
12,693
-125,485
919
$397K ﹤0.01%
6,499
+1,718
920
$397K ﹤0.01%
11,944
+3,090
921
$397K ﹤0.01%
7,654
+1,832
922
$396K ﹤0.01%
4,747
+1,201
923
$396K ﹤0.01%
35,791
+8,536
924
$394K ﹤0.01%
5,312
-3,829
925
$391K ﹤0.01%
10,387
+2,527
35 36
37
38 39