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
2101
$56K ﹤0.01%
5,667
+1,444
2102
$56K ﹤0.01%
3,081
+782
2103
$55K ﹤0.01%
2,112
+519
2104
$55K ﹤0.01%
1,461
+366
2105
$55K ﹤0.01%
2,173
+525
2106
$55K ﹤0.01%
1,483
+364
2107
$55K ﹤0.01%
3,644
+936
2108
$55K ﹤0.01%
2,203
+535
2109
$54K ﹤0.01%
1,537
+374
2110
$54K ﹤0.01%
1,991
+532
2111
$54K ﹤0.01%
2,506
+629
2112
$54K ﹤0.01%
3,985
+991
2113
$54K ﹤0.01%
2,764
+684
2114
$54K ﹤0.01%
3,805
+947
2115
$54K ﹤0.01%
3,275
+879
2116
$53K ﹤0.01%
371
+145
2117
$53K ﹤0.01%
1,881
+850
2118
$53K ﹤0.01%
2,593
+656
2119
$53K ﹤0.01%
4,005
+981
2120
$53K ﹤0.01%
2,560
+736
2121
$53K ﹤0.01%
2,131
+552
2122
$53K ﹤0.01%
9,680
+2,428
2123
$53K ﹤0.01%
8,266
+2,080
2124
$53K ﹤0.01%
5,401
+1,426
2125
$53K ﹤0.01%
2,522
+622
83 84
85
86 87