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
2076
$58K ﹤0.01%
4,281
+1,145
2077
$58K ﹤0.01%
7,818
+1,988
2078
$58K ﹤0.01%
7,703
+1,883
2079
$58K ﹤0.01%
3,260
+861
2080
$58K ﹤0.01%
4,079
+1,033
2081
$58K ﹤0.01%
2,076
+519
2082
$58K ﹤0.01%
1,265
+307
2083
$58K ﹤0.01%
4,745
+2,599
2084
$58K ﹤0.01%
2,959
+814
2085
$58K ﹤0.01%
2,366
+259
2086
$58K ﹤0.01%
1,198
+291
2087
$57K ﹤0.01%
9,794
+2,490
2088
$57K ﹤0.01%
3,506
+883
2089
$57K ﹤0.01%
3,604
+880
2090
$57K ﹤0.01%
2,521
+678
2091
$57K ﹤0.01%
3,700
+995
2092
$57K ﹤0.01%
2,596
+622
2093
$57K ﹤0.01%
3,897
+1,275
2094
$57K ﹤0.01%
12,230
+2,672
2095
$56K ﹤0.01%
2,508
+613
2096
$56K ﹤0.01%
1,690
+469
2097
$56K ﹤0.01%
5,936
+1,455
2098
$56K ﹤0.01%
3,028
+755
2099
$56K ﹤0.01%
2,018
+465
2100
$56K ﹤0.01%
1,532
+391
82 83
84
85 86