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
1601
$130K ﹤0.01%
4,749
+1,172
1602
$130K ﹤0.01%
5,999
+1,484
1603
$129K ﹤0.01%
6,135
+1,514
1604
$129K ﹤0.01%
8,373
+2,060
1605
$129K ﹤0.01%
6,595
+1,661
1606
$129K ﹤0.01%
2,974
+753
1607
$129K ﹤0.01%
12,630
+3,266
1608
$128K ﹤0.01%
7,422
+1,937
1609
$128K ﹤0.01%
3,061
+733
1610
$128K ﹤0.01%
46,056
+12,182
1611
$128K ﹤0.01%
10,653
+2,710
1612
$128K ﹤0.01%
6,921
+1,987
1613
$128K ﹤0.01%
3,023
+724
1614
$128K ﹤0.01%
5,628
+1,436
1615
$128K ﹤0.01%
4,705
+1,267
1616
$127K ﹤0.01%
238
+57
1617
$127K ﹤0.01%
13,427
+3,364
1618
$126K ﹤0.01%
1,687
+412
1619
$126K ﹤0.01%
4,248
+1,059
1620
$126K ﹤0.01%
6,005
+1,529
1621
$126K ﹤0.01%
5,833
+1,592
1622
$126K ﹤0.01%
5,306
+2,879
1623
$125K ﹤0.01%
5,320
+1,411
1624
$125K ﹤0.01%
9,052
+2,301
1625
$125K ﹤0.01%
+5,055
63 64
65
66 67