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
1776
$99K ﹤0.01%
11,367
+2,906
1777
$99K ﹤0.01%
3,383
+865
1778
$99K ﹤0.01%
6,611
+1,617
1779
$98K ﹤0.01%
2,510
+629
1780
$98K ﹤0.01%
5,017
+1,291
1781
$98K ﹤0.01%
3,590
+915
1782
$98K ﹤0.01%
11,929
+3,290
1783
$98K ﹤0.01%
1,296
+318
1784
$97K ﹤0.01%
10,933
+2,755
1785
$97K ﹤0.01%
8,604
+1,963
1786
$97K ﹤0.01%
5,070
+1,287
1787
$97K ﹤0.01%
5,560
+1,457
1788
$97K ﹤0.01%
11,820
+3,181
1789
$96K ﹤0.01%
4,114
+1,031
1790
$96K ﹤0.01%
2,320
+561
1791
$96K ﹤0.01%
4,763
+1,222
1792
$96K ﹤0.01%
16,422
+4,057
1793
$96K ﹤0.01%
5,168
+1,283
1794
$96K ﹤0.01%
2,319
+579
1795
$96K ﹤0.01%
2,987
+739
1796
$95K ﹤0.01%
413
+100
1797
$95K ﹤0.01%
2,464
+539
1798
$94K ﹤0.01%
3,650
+674
1799
$94K ﹤0.01%
4,335
+1,091
1800
$94K ﹤0.01%
2,412
+605
70 71
72
73 74