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
1226
$235K ﹤0.01%
3,515
+873
1227
$235K ﹤0.01%
5,504
+1,417
1228
$235K ﹤0.01%
+15,940
1229
$235K ﹤0.01%
15,830
-30,927
1230
$234K ﹤0.01%
4,774
+1,614
1231
$234K ﹤0.01%
7,067
+1,834
1232
$233K ﹤0.01%
9,320
+2,751
1233
$233K ﹤0.01%
12,644
+3,033
1234
$233K ﹤0.01%
14,484
+3,687
1235
$232K ﹤0.01%
13,070
+3,350
1236
$232K ﹤0.01%
7,736
+1,928
1237
$232K ﹤0.01%
10,577
+2,791
1238
$232K ﹤0.01%
22,549
+12,458
1239
$232K ﹤0.01%
12,269
+3,002
1240
$232K ﹤0.01%
5,680
+1,430
1241
$232K ﹤0.01%
9,848
+2,459
1242
$231K ﹤0.01%
39,609
+10,363
1243
$231K ﹤0.01%
4,832
+1,224
1244
$231K ﹤0.01%
9,334
+2,347
1245
$230K ﹤0.01%
4,756
+1,201
1246
$230K ﹤0.01%
13,743
+3,442
1247
$229K ﹤0.01%
5,316
+1,334
1248
$229K ﹤0.01%
4,906
-203
1249
$229K ﹤0.01%
7,873
+1,922
1250
$229K ﹤0.01%
14,355
+3,588
48 49
50
51 52