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
1901
$78K ﹤0.01%
9,881
+2,597
1902
$78K ﹤0.01%
4,256
+1,033
1903
$78K ﹤0.01%
5,826
+1,492
1904
$78K ﹤0.01%
2,585
+1,611
1905
$78K ﹤0.01%
2,099
+412
1906
$77K ﹤0.01%
13,042
+3,151
1907
$77K ﹤0.01%
1,642
+363
1908
$77K ﹤0.01%
20,721
1909
$77K ﹤0.01%
3,455
+879
1910
$77K ﹤0.01%
6,159
+1,515
1911
$77K ﹤0.01%
2,127
+538
1912
$76K ﹤0.01%
2,949
+772
1913
$76K ﹤0.01%
3,714
+906
1914
$76K ﹤0.01%
1,524
+371
1915
$76K ﹤0.01%
771
+195
1916
$76K ﹤0.01%
112
+31
1917
$76K ﹤0.01%
7,145
+2,207
1918
$76K ﹤0.01%
8,262
+2,136
1919
$76K ﹤0.01%
5,254
+1,357
1920
$75K ﹤0.01%
12
+3
1921
$75K ﹤0.01%
5,931
+1,713
1922
$75K ﹤0.01%
2,924
+715
1923
$75K ﹤0.01%
4,803
+1,221
1924
$75K ﹤0.01%
6,011
+1,611
1925
$75K ﹤0.01%
893
+291
75 76
77
78 79