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
2001
$67K ﹤0.01%
2,069
+487
2002
$67K ﹤0.01%
4,164
+1,075
2003
$67K ﹤0.01%
7,544
+1,858
2004
$66K ﹤0.01%
1,180
+289
2005
$66K ﹤0.01%
370
+92
2006
$66K ﹤0.01%
2,146
+522
2007
$66K ﹤0.01%
1,353
+359
2008
$66K ﹤0.01%
3,486
+1,182
2009
$66K ﹤0.01%
1,770
+450
2010
$66K ﹤0.01%
2,643
+672
2011
$66K ﹤0.01%
5,559
+1,263
2012
$65K ﹤0.01%
2,093
+546
2013
$65K ﹤0.01%
3,030
+735
2014
$65K ﹤0.01%
8,085
+2,018
2015
$65K ﹤0.01%
5,019
+1,180
2016
$65K ﹤0.01%
3,288
-4,514
2017
$65K ﹤0.01%
2,094
+508
2018
$65K ﹤0.01%
3,546
+933
2019
$65K ﹤0.01%
5,898
+1,531
2020
$65K ﹤0.01%
3,213
+837
2021
$65K ﹤0.01%
3,783
+923
2022
$65K ﹤0.01%
4,346
+1,049
2023
$64K ﹤0.01%
19,088
+4,159
2024
$64K ﹤0.01%
2,538
+610
2025
$64K ﹤0.01%
230
+59
79 80
81
82 83