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
1726
$108K ﹤0.01%
3,291
+824
1727
$108K ﹤0.01%
3,433
+792
1728
$108K ﹤0.01%
2,310
+459
1729
$107K ﹤0.01%
5,974
+1,224
1730
$107K ﹤0.01%
8,037
+2,305
1731
$107K ﹤0.01%
6,859
+1,892
1732
$107K ﹤0.01%
5,172
+1,290
1733
$107K ﹤0.01%
11,319
+2,797
1734
$107K ﹤0.01%
1,618
+442
1735
$106K ﹤0.01%
2,177
+424
1736
$106K ﹤0.01%
95
+22
1737
$106K ﹤0.01%
348
+165
1738
$106K ﹤0.01%
1,879
+487
1739
$106K ﹤0.01%
2,213
+543
1740
$106K ﹤0.01%
13,610
+5,521
1741
$105K ﹤0.01%
3,349
+883
1742
$105K ﹤0.01%
977
+170
1743
$105K ﹤0.01%
4,063
+1,011
1744
$105K ﹤0.01%
5,306
+1,298
1745
$105K ﹤0.01%
3,848
+961
1746
$105K ﹤0.01%
2,925
+630
1747
$104K ﹤0.01%
124
+32
1748
$104K ﹤0.01%
3,220
+793
1749
$104K ﹤0.01%
4,211
+1,005
1750
$104K ﹤0.01%
3,620
+956
68 69
70
71 72