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
1501
$155K ﹤0.01%
4,040
+975
1502
$155K ﹤0.01%
8,704
+2,177
1503
$155K ﹤0.01%
11,115
-1,215,072
1504
$154K ﹤0.01%
22,067
+5,322
1505
$154K ﹤0.01%
2,138
+549
1506
$154K ﹤0.01%
7,395
+1,881
1507
$154K ﹤0.01%
5,078
+2,806
1508
$154K ﹤0.01%
18,943
+4,522
1509
$153K ﹤0.01%
5,716
-2,028
1510
$153K ﹤0.01%
3,064
+770
1511
$153K ﹤0.01%
3,131
+781
1512
$152K ﹤0.01%
4,250
+2,340
1513
$152K ﹤0.01%
4,969
+1,172
1514
$152K ﹤0.01%
10,593
+2,723
1515
$152K ﹤0.01%
5,634
+1,403
1516
$151K ﹤0.01%
3,897
-713,652
1517
$151K ﹤0.01%
2,308
+578
1518
$151K ﹤0.01%
5,630
+1,414
1519
$151K ﹤0.01%
8,121
+2,019
1520
$150K ﹤0.01%
3,108
+766
1521
$150K ﹤0.01%
2,646
+668
1522
$150K ﹤0.01%
10,229
+2,615
1523
$150K ﹤0.01%
3,723
+917
1524
$150K ﹤0.01%
9,964
-51,267
1525
$149K ﹤0.01%
6,042
+1,552
59 60
61
62 63