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
1351
$197K ﹤0.01%
5,876
+1,498
1352
$197K ﹤0.01%
4,690
-31,566
1353
$197K ﹤0.01%
14,327
+3,700
1354
$197K ﹤0.01%
6,013
+1,520
1355
$196K ﹤0.01%
13,318
+3,412
1356
$196K ﹤0.01%
7,421
+1,868
1357
$196K ﹤0.01%
7,507
+1,818
1358
$195K ﹤0.01%
4,671
+1,177
1359
$195K ﹤0.01%
19,732
+4,937
1360
$195K ﹤0.01%
3,596
+855
1361
$195K ﹤0.01%
4,297
+1,033
1362
$195K ﹤0.01%
8,810
+2,163
1363
$195K ﹤0.01%
1,831
+452
1364
$194K ﹤0.01%
3,742
+913
1365
$194K ﹤0.01%
5,789
+1,507
1366
$194K ﹤0.01%
11,224
+2,457
1367
$194K ﹤0.01%
7,333
+1,865
1368
$194K ﹤0.01%
14,194
+6,131
1369
$193K ﹤0.01%
2,066
+495
1370
$193K ﹤0.01%
4,739
+1,204
1371
$192K ﹤0.01%
5,710
+1,436
1372
$192K ﹤0.01%
5,037
+1,203
1373
$192K ﹤0.01%
1,773
+431
1374
$192K ﹤0.01%
19,462
+4,904
1375
$192K ﹤0.01%
11,947
+3,046
53 54
55
56 57