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
976
$358K ﹤0.01%
5,525
+1,330
977
$358K ﹤0.01%
2,346
+572
978
$358K ﹤0.01%
3,272
+787
979
$358K ﹤0.01%
6,178
+1,526
980
$357K ﹤0.01%
17,191
+4,276
981
$357K ﹤0.01%
10,709
+2,717
982
$357K ﹤0.01%
7,477
+1,892
983
$356K ﹤0.01%
4,464
+1,133
984
$356K ﹤0.01%
11,844
+2,959
985
$356K ﹤0.01%
9,305
+2,312
986
$356K ﹤0.01%
9,226
+2,333
987
$355K ﹤0.01%
12,270
+2,986
988
$354K ﹤0.01%
6,126
+1,544
989
$353K ﹤0.01%
7,725
+1,935
990
$353K ﹤0.01%
12,810
-8,833
991
$353K ﹤0.01%
40,794
+10,049
992
$352K ﹤0.01%
5,548
+1,347
993
$352K ﹤0.01%
15,798
+3,999
994
$351K ﹤0.01%
5,719
+1,411
995
$351K ﹤0.01%
20,197
+4,971
996
$351K ﹤0.01%
2,834
+694
997
$350K ﹤0.01%
11,309
+2,917
998
$350K ﹤0.01%
13,848
+3,394
999
$349K ﹤0.01%
10,209
+8,320
1000
$347K ﹤0.01%
6,507
+1,416
38 39
40
41 42