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
1126
$277K ﹤0.01%
3,585
+1,957
1127
$276K ﹤0.01%
6,347
+1,539
1128
$276K ﹤0.01%
6,679
+1,544
1129
$276K ﹤0.01%
6,098
+1,200
1130
$275K ﹤0.01%
5,089
+1,239
1131
$275K ﹤0.01%
17,144
+4,338
1132
$274K ﹤0.01%
17,729
+4,512
1133
$274K ﹤0.01%
25,117
+5,193
1134
$274K ﹤0.01%
3,847
-2,815
1135
$273K ﹤0.01%
2,972
+696
1136
$272K ﹤0.01%
5,094
+1,312
1137
$272K ﹤0.01%
7,631
+4,115
1138
$271K ﹤0.01%
5,960
+1,476
1139
$271K ﹤0.01%
8,527
+2,287
1140
$270K ﹤0.01%
1,336
+337
1141
$270K ﹤0.01%
4,122
+2,286
1142
$269K ﹤0.01%
17,568
+4,243
1143
$269K ﹤0.01%
9,715
+2,154
1144
$269K ﹤0.01%
561
+138
1145
$269K ﹤0.01%
7,026
+1,689
1146
$269K ﹤0.01%
17,920
+9,731
1147
$269K ﹤0.01%
5,211
+1,352
1148
$269K ﹤0.01%
8,047
+4,395
1149
$268K ﹤0.01%
8,493
+2,001
1150
$268K ﹤0.01%
9,457
+2,200
44 45
46
47 48