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
1976
$69K ﹤0.01%
3,109
+781
1977
$69K ﹤0.01%
3,595
+911
1978
$69K ﹤0.01%
4,172
-853
1979
$69K ﹤0.01%
3,985
-9,110
1980
$69K ﹤0.01%
2,859
+724
1981
$69K ﹤0.01%
3,957
+994
1982
$69K ﹤0.01%
1,321
+320
1983
$69K ﹤0.01%
5,192
+1,269
1984
$69K ﹤0.01%
12,431
+3,199
1985
$68K ﹤0.01%
3,902
+1,020
1986
$68K ﹤0.01%
989
+214
1987
$68K ﹤0.01%
4,413
+1,139
1988
$68K ﹤0.01%
8,053
+2,137
1989
$68K ﹤0.01%
8,361
+2,101
1990
$68K ﹤0.01%
1,873
+479
1991
$68K ﹤0.01%
4,505
+1,102
1992
$68K ﹤0.01%
4,768
+1,194
1993
$68K ﹤0.01%
6,025
+1,502
1994
$68K ﹤0.01%
2,093
+523
1995
$68K ﹤0.01%
7,400
+1,847
1996
$68K ﹤0.01%
3,255
+820
1997
$67K ﹤0.01%
860
+209
1998
$67K ﹤0.01%
1,486
+361
1999
$67K ﹤0.01%
292
+71
2000
$67K ﹤0.01%
7,257
+1,489
78 79
80
81 82