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
2401
$29K ﹤0.01%
2,689
+734
2402
$29K ﹤0.01%
1,640
+468
2403
$29K ﹤0.01%
3,466
+854
2404
$29K ﹤0.01%
5,804
+1,480
2405
$29K ﹤0.01%
2,486
+658
2406
$29K ﹤0.01%
766
+198
2407
$29K ﹤0.01%
2,783
+678
2408
$29K ﹤0.01%
2,823
+717
2409
$29K ﹤0.01%
2,284
+606
2410
$29K ﹤0.01%
5,052
+1,337
2411
$29K ﹤0.01%
979
+237
2412
$28K ﹤0.01%
1,022
+262
2413
$28K ﹤0.01%
2,899
+820
2414
$28K ﹤0.01%
817
+192
2415
$28K ﹤0.01%
3,832
+900
2416
$28K ﹤0.01%
2,242
+529
2417
$28K ﹤0.01%
110
+40
2418
$28K ﹤0.01%
3,634
+897
2419
$28K ﹤0.01%
11,077
+2,820
2420
$28K ﹤0.01%
4,273
+1,307
2421
$28K ﹤0.01%
3,550
+830
2422
$28K ﹤0.01%
2,154
+580
2423
$28K ﹤0.01%
1,199
+314
2424
$28K ﹤0.01%
1,474
+372
2425
$27K ﹤0.01%
5,274
+1,355
95 96
97
98 99