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
2301
$37K ﹤0.01%
3,587
+729
2302
$37K ﹤0.01%
2,504
+1,265
2303
$37K ﹤0.01%
2,906
+738
2304
$37K ﹤0.01%
273
+82
2305
$37K ﹤0.01%
4,664
+1,224
2306
$37K ﹤0.01%
13,228
+3,230
2307
$37K ﹤0.01%
6,791
+1,771
2308
$37K ﹤0.01%
1,360
+417
2309
$37K ﹤0.01%
820
+200
2310
$36K ﹤0.01%
5,008
+1,212
2311
$36K ﹤0.01%
3,049
+778
2312
$36K ﹤0.01%
4,576
+1,243
2313
$36K ﹤0.01%
2,270
+566
2314
$36K ﹤0.01%
1,628
+407
2315
$36K ﹤0.01%
3,092
+762
2316
$36K ﹤0.01%
2,555
+730
2317
$36K ﹤0.01%
2,442
+635
2318
$36K ﹤0.01%
1,170
+251
2319
$36K ﹤0.01%
4,756
+1,292
2320
$36K ﹤0.01%
4,236
+1,091
2321
$36K ﹤0.01%
5,872
+1,500
2322
$36K ﹤0.01%
3,485
+891
2323
$36K ﹤0.01%
4,613
+1,163
2324
$36K ﹤0.01%
7,144
+1,772
2325
$36K ﹤0.01%
1,409
+343
91 92
93
94 95