Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$93.9M
2
+$74.6M
3
+$65.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59M
5
CCL icon
Carnival Corp
CCL
+$53M

Top Sells

1
+$52.9M
2
+$38.3M
3
+$37.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.9M
5
AIG icon
American International
AIG
+$33.2M

Sector Composition

1 Healthcare 15.44%
2 Financials 14.64%
3 Technology 14.32%
4 Consumer Discretionary 10.93%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.08%
64,222
-54,009
227
$12.2M 0.08%
107,179
+3,937
228
$12.2M 0.08%
125,549
+2,847
229
$12.1M 0.08%
+255,051
230
$12M 0.08%
144,218
-510
231
$12M 0.08%
197,301
+175,867
232
$11.9M 0.08%
153,874
+147,817
233
$11.8M 0.08%
289,266
+174,543
234
$11.8M 0.08%
237,658
-1,773
235
$11.8M 0.08%
283,297
+279,784
236
$11.7M 0.08%
400,431
-436,043
237
$11.6M 0.08%
96,782
+95,582
238
$11.6M 0.08%
3,800,000
+800,000
239
$11.5M 0.08%
696,238
+336,299
240
$11.5M 0.08%
167,366
241
$11.5M 0.08%
156,095
+12,732
242
$11.4M 0.08%
544,408
+448,765
243
$11.2M 0.08%
128,038
+24,448
244
$11.2M 0.08%
380,646
+9,436
245
$11.2M 0.08%
1,758,876
+1,720,123
246
$11.2M 0.08%
436,169
+22,389
247
$11.2M 0.08%
40,448
+2,855
248
$11.1M 0.07%
326,884
-516,708
249
$11.1M 0.07%
279,799
-103,654
250
$11M 0.07%
350,347
+42,283
8 9
10
11 12