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
2201
$45K ﹤0.01%
1,408
+353
2202
$45K ﹤0.01%
1,839
+462
2203
$45K ﹤0.01%
2,817
+726
2204
$45K ﹤0.01%
2,493
+620
2205
$45K ﹤0.01%
21,763
+6,154
2206
$45K ﹤0.01%
1,209
+306
2207
$45K ﹤0.01%
2,592
+620
2208
$45K ﹤0.01%
3,437
+1,010
2209
$45K ﹤0.01%
4,015
+2,016
2210
$45K ﹤0.01%
1,093
+216
2211
$45K ﹤0.01%
3,045
+769
2212
$45K ﹤0.01%
2,398
+587
2213
$45K ﹤0.01%
2,947
+662
2214
$45K ﹤0.01%
2,029
+493
2215
$44K ﹤0.01%
1,167
+283
2216
$44K ﹤0.01%
227
-19,162
2217
$44K ﹤0.01%
1,183
+288
2218
$44K ﹤0.01%
2,894
+681
2219
$44K ﹤0.01%
3,279
+840
2220
$44K ﹤0.01%
1,456
+364
2221
$44K ﹤0.01%
5,251
+1,315
2222
$44K ﹤0.01%
10,264
+2,804
2223
$44K ﹤0.01%
5,438
+1,308
2224
$44K ﹤0.01%
3,897
+851
2225
$44K ﹤0.01%
2,007
+475
87 88
89
90 91