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
1651
$120K ﹤0.01%
3,377
+799
1652
$120K ﹤0.01%
5,408
+1,378
1653
$120K ﹤0.01%
6,643
+1,635
1654
$120K ﹤0.01%
9,789
+2,610
1655
$120K ﹤0.01%
9,972
+2,475
1656
$120K ﹤0.01%
2,650
+663
1657
$120K ﹤0.01%
7,710
+1,815
1658
$119K ﹤0.01%
9,352
+2,396
1659
$119K ﹤0.01%
2,742
+761
1660
$119K ﹤0.01%
6,366
-102,543
1661
$119K ﹤0.01%
5,311
+1,224
1662
$119K ﹤0.01%
6,975
+1,973
1663
$119K ﹤0.01%
2,828
+708
1664
$118K ﹤0.01%
1,877
+475
1665
$118K ﹤0.01%
3,737
+930
1666
$118K ﹤0.01%
2,669
+685
1667
$118K ﹤0.01%
10,301
+2,648
1668
$118K ﹤0.01%
4,918
+1,282
1669
$117K ﹤0.01%
13,073
+2,962
1670
$117K ﹤0.01%
11,055
+2,755
1671
$117K ﹤0.01%
6,300
+1,415
1672
$117K ﹤0.01%
6,324
+1,701
1673
$117K ﹤0.01%
6,747
+1,576
1674
$116K ﹤0.01%
13,680
+3,388
1675
$116K ﹤0.01%
4,773
+1,247
65 66
67
68 69