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
1851
$87K ﹤0.01%
10,771
+2,439
1852
$87K ﹤0.01%
4,401
+1,114
1853
$86K ﹤0.01%
8,232
+2,006
1854
$86K ﹤0.01%
3,924
+970
1855
$86K ﹤0.01%
4,474
+1,217
1856
$86K ﹤0.01%
2,268
+624
1857
$86K ﹤0.01%
1,412
+362
1858
$86K ﹤0.01%
5,622
+1,461
1859
$86K ﹤0.01%
3,633
+960
1860
$86K ﹤0.01%
6,896
+1,740
1861
$85K ﹤0.01%
3,453
+836
1862
$85K ﹤0.01%
8,179
+2,103
1863
$85K ﹤0.01%
10,158
+2,593
1864
$84K ﹤0.01%
3,848
+956
1865
$84K ﹤0.01%
3,003
+757
1866
$84K ﹤0.01%
1,370
+342
1867
$83K ﹤0.01%
1,559
+379
1868
$83K ﹤0.01%
3,112
+763
1869
$83K ﹤0.01%
2,455
+618
1870
$83K ﹤0.01%
1,385
+339
1871
$83K ﹤0.01%
4,713
+1,803
1872
$83K ﹤0.01%
1,496
+393
1873
$82K ﹤0.01%
3,781
+939
1874
$82K ﹤0.01%
1,876
+465
1875
$82K ﹤0.01%
1,604
+349
73 74
75
76 77