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
2351
$34K ﹤0.01%
1,144
+280
2352
$34K ﹤0.01%
7,424
+1,948
2353
$34K ﹤0.01%
6
+1
2354
$34K ﹤0.01%
2,535
+628
2355
$34K ﹤0.01%
4,303
+1,133
2356
$34K ﹤0.01%
2,062
+534
2357
$34K ﹤0.01%
2,128
+568
2358
$34K ﹤0.01%
3,235
+826
2359
$34K ﹤0.01%
2,824
+665
2360
$34K ﹤0.01%
7,464
+1,074
2361
$33K ﹤0.01%
987
+239
2362
$33K ﹤0.01%
1,950
+477
2363
$33K ﹤0.01%
713
+185
2364
$33K ﹤0.01%
1,093
+227
2365
$33K ﹤0.01%
993
+254
2366
$33K ﹤0.01%
6,483
+1,659
2367
$33K ﹤0.01%
2,021
+516
2368
$33K ﹤0.01%
1,541
+405
2369
$33K ﹤0.01%
2,303
+594
2370
$33K ﹤0.01%
5,097
+1,186
2371
$33K ﹤0.01%
3,383
+267
2372
$33K ﹤0.01%
2,555
+617
2373
$32K ﹤0.01%
7,069
+1,837
2374
$32K ﹤0.01%
1,247
+305
2375
$32K ﹤0.01%
6,061
+1,546
93 94
95
96 97