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
1051
$316K ﹤0.01%
25,500
-102,903
1052
$315K ﹤0.01%
3,477
+860
1053
$314K ﹤0.01%
8,549
+2,145
1054
$314K ﹤0.01%
5,055
+2,729
1055
$312K ﹤0.01%
7,713
+1,930
1056
$311K ﹤0.01%
10,875
+6,009
1057
$311K ﹤0.01%
4,357
+1,085
1058
$311K ﹤0.01%
6,384
+1,460
1059
$310K ﹤0.01%
7,659
+1,939
1060
$310K ﹤0.01%
8,417
+2,126
1061
$308K ﹤0.01%
16,448
+4,206
1062
$308K ﹤0.01%
3,203
+1,744
1063
$307K ﹤0.01%
8,244
+1,879
1064
$306K ﹤0.01%
6,224
+1,656
1065
$306K ﹤0.01%
11,472
+2,758
1066
$306K ﹤0.01%
29,576
+7,110
1067
$306K ﹤0.01%
23,306
+6,475
1068
$304K ﹤0.01%
14,613
+3,774
1069
$304K ﹤0.01%
11,598
-190,746
1070
$304K ﹤0.01%
5,449
+1,176
1071
$304K ﹤0.01%
17,499
-20,787
1072
$304K ﹤0.01%
5,464
-8,887
1073
$302K ﹤0.01%
21,511
-310,075
1074
$302K ﹤0.01%
17,612
+4,519
1075
$301K ﹤0.01%
2,821
+700
41 42
43
44 45