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
1476
$161K ﹤0.01%
10,276
+2,609
1477
$160K ﹤0.01%
2,928
+703
1478
$160K ﹤0.01%
7,986
+2,060
1479
$160K ﹤0.01%
46,870
+12,250
1480
$160K ﹤0.01%
6,515
+1,492
1481
$158K ﹤0.01%
5,326
-31,353
1482
$158K ﹤0.01%
2,646
+541
1483
$158K ﹤0.01%
18,326
+4,571
1484
$158K ﹤0.01%
3,420
+834
1485
$158K ﹤0.01%
5,001
+1,213
1486
$158K ﹤0.01%
7,008
+1,748
1487
$158K ﹤0.01%
11,519
-7,968
1488
$158K ﹤0.01%
3,423
+879
1489
$157K ﹤0.01%
3,566
+885
1490
$157K ﹤0.01%
4,993
+1,246
1491
$157K ﹤0.01%
988
+263
1492
$157K ﹤0.01%
10,915
+2,097
1493
$156K ﹤0.01%
5,782
+1,492
1494
$156K ﹤0.01%
2,283
+558
1495
$156K ﹤0.01%
8,312
+2,155
1496
$156K ﹤0.01%
3,084
+802
1497
$155K ﹤0.01%
5,786
+1,373
1498
$155K ﹤0.01%
4,832
+1,120
1499
$155K ﹤0.01%
2,686
+676
1500
$155K ﹤0.01%
5,724
+1,373
58 59
60
61 62