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
1276
$219K ﹤0.01%
4,621
+1,128
1277
$219K ﹤0.01%
4,191
+989
1278
$219K ﹤0.01%
6,000,000
1279
$219K ﹤0.01%
6,396
+1,611
1280
$218K ﹤0.01%
4,856
+1,098
1281
$217K ﹤0.01%
12,449
+3,153
1282
$217K ﹤0.01%
6,216
+1,516
1283
$217K ﹤0.01%
5,662
+1,430
1284
$217K ﹤0.01%
36,320
+8,605
1285
$217K ﹤0.01%
3,220
+768
1286
$217K ﹤0.01%
16,251
+4,150
1287
$216K ﹤0.01%
5,840
+1,470
1288
$216K ﹤0.01%
6,279
+4,683
1289
$216K ﹤0.01%
2,442
+611
1290
$216K ﹤0.01%
16,288
+3,989
1291
$216K ﹤0.01%
4,713
+2,002
1292
$215K ﹤0.01%
8,375
-2,945
1293
$213K ﹤0.01%
6,593
+1,658
1294
$213K ﹤0.01%
7,104
+1,804
1295
$213K ﹤0.01%
3,915
+955
1296
$213K ﹤0.01%
15,610
+3,967
1297
$213K ﹤0.01%
5,426
+1,332
1298
$213K ﹤0.01%
5,589
+1,377
1299
$213K ﹤0.01%
11,449
+2,934
1300
$212K ﹤0.01%
6,052
+1,520
50 51
52
53 54