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
1951
$72K ﹤0.01%
3,755
+794
1952
$72K ﹤0.01%
6,351
+1,567
1953
$71K ﹤0.01%
11,951
+3,053
1954
$71K ﹤0.01%
2,511
+615
1955
$71K ﹤0.01%
4,446
+1,169
1956
$71K ﹤0.01%
1,064
+268
1957
$71K ﹤0.01%
1,574
+402
1958
$71K ﹤0.01%
4,572
+1,151
1959
$71K ﹤0.01%
2,074
+527
1960
$71K ﹤0.01%
2,335
+582
1961
$71K ﹤0.01%
180
+44
1962
$71K ﹤0.01%
2,908
+665
1963
$71K ﹤0.01%
4,946
+1,267
1964
$71K ﹤0.01%
3,237
+734
1965
$70K ﹤0.01%
12,469
+3,435
1966
$70K ﹤0.01%
5,625
+1,832
1967
$70K ﹤0.01%
2,788
+524
1968
$70K ﹤0.01%
3,956
+944
1969
$70K ﹤0.01%
3,620
+846
1970
$70K ﹤0.01%
2,692
+732
1971
$70K ﹤0.01%
2,954
+664
1972
$70K ﹤0.01%
2,579
+646
1973
$69K ﹤0.01%
3,956
+1,003
1974
$69K ﹤0.01%
2,134
+519
1975
$69K ﹤0.01%
6,299
+1,550
77 78
79
80 81