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
2451
$24K ﹤0.01%
6,212
+1,587
2452
$24K ﹤0.01%
5,115
+1,100
2453
$24K ﹤0.01%
5,377
+1,328
2454
$24K ﹤0.01%
3,013
+655
2455
$24K ﹤0.01%
2,426
+563
2456
$24K ﹤0.01%
29
+6
2457
$24K ﹤0.01%
45
+11
2458
$24K ﹤0.01%
261
+62
2459
$24K ﹤0.01%
1,773
+422
2460
$24K ﹤0.01%
874
+224
2461
$24K ﹤0.01%
2,605
+634
2462
$24K ﹤0.01%
1,141
+297
2463
$23K ﹤0.01%
3,899
+1,021
2464
$23K ﹤0.01%
1,382
+788
2465
$23K ﹤0.01%
578
+145
2466
$23K ﹤0.01%
1,670
+424
2467
$23K ﹤0.01%
3,621
+951
2468
$23K ﹤0.01%
1,499
+385
2469
$23K ﹤0.01%
1,787
+1,072
2470
$23K ﹤0.01%
2,155
+542
2471
$23K ﹤0.01%
1,201
+312
2472
$23K ﹤0.01%
2,245
+590
2473
$23K ﹤0.01%
1,260
+298
2474
$23K ﹤0.01%
4,024
+1,025
2475
$23K ﹤0.01%
2,765
+739
97 98
99
100 101