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
1626
$124K ﹤0.01%
6,130
+1,535
1627
$124K ﹤0.01%
3,210
+786
1628
$124K ﹤0.01%
3,184
+791
1629
$124K ﹤0.01%
1,838
+445
1630
$124K ﹤0.01%
9,075
+2,195
1631
$124K ﹤0.01%
6,831
+1,726
1632
$124K ﹤0.01%
4,480
+1,127
1633
$124K ﹤0.01%
4,815
+1,141
1634
$123K ﹤0.01%
2,343
+565
1635
$123K ﹤0.01%
2,997
-805
1636
$122K ﹤0.01%
2,735
+681
1637
$121K ﹤0.01%
3,569
+857
1638
$121K ﹤0.01%
3,067
+783
1639
$121K ﹤0.01%
4,357
+1,066
1640
$121K ﹤0.01%
6,242
+1,462
1641
$121K ﹤0.01%
1,559
+381
1642
$121K ﹤0.01%
377
+147
1643
$121K ﹤0.01%
3,639
+838
1644
$121K ﹤0.01%
3,617
+980
1645
$121K ﹤0.01%
8,413
+2,230
1646
$121K ﹤0.01%
3,289
+886
1647
$121K ﹤0.01%
1,535
+391
1648
$121K ﹤0.01%
3,128
+700
1649
$120K ﹤0.01%
3,712
+947
1650
$120K ﹤0.01%
3,389
+790
64 65
66
67 68