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
2426
$27K ﹤0.01%
2,022
+490
2427
$27K ﹤0.01%
1,248
+313
2428
$27K ﹤0.01%
279
+68
2429
$27K ﹤0.01%
800
+191
2430
$27K ﹤0.01%
3,631
+905
2431
$27K ﹤0.01%
1,424
+349
2432
$27K ﹤0.01%
1,583
+399
2433
$26K ﹤0.01%
2,305
+562
2434
$26K ﹤0.01%
8,807
+2,259
2435
$26K ﹤0.01%
1,523
+397
2436
$26K ﹤0.01%
648
+180
2437
$26K ﹤0.01%
2,258
+591
2438
$26K ﹤0.01%
5,166
+1,235
2439
$26K ﹤0.01%
4,967
+1,296
2440
$26K ﹤0.01%
1,012
+246
2441
$26K ﹤0.01%
1,289
+314
2442
$26K ﹤0.01%
3,441
+915
2443
$25K ﹤0.01%
3,524
+924
2444
$25K ﹤0.01%
989
+207
2445
$25K ﹤0.01%
2,303
+562
2446
$25K ﹤0.01%
1,876
+493
2447
$25K ﹤0.01%
4,412
+1,152
2448
$25K ﹤0.01%
1
2449
$25K ﹤0.01%
4,786
+1,232
2450
$25K ﹤0.01%
1,875
+479
96 97
98
99 100