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
2501
$20K ﹤0.01%
8,095
+2,408
2502
$20K ﹤0.01%
2,121
+1,247
2503
$20K ﹤0.01%
843
+204
2504
$20K ﹤0.01%
3,330
+945
2505
$20K ﹤0.01%
878
+225
2506
$20K ﹤0.01%
2,582
+785
2507
$20K ﹤0.01%
37,000
+7,097
2508
$20K ﹤0.01%
1,355
+297
2509
$20K ﹤0.01%
6,140
+1,619
2510
$19K ﹤0.01%
5,116
+1,343
2511
$19K ﹤0.01%
8,786
+2,264
2512
$19K ﹤0.01%
8,090
+2,057
2513
$19K ﹤0.01%
2,658
+666
2514
$19K ﹤0.01%
1,231
+276
2515
$19K ﹤0.01%
1,095
+268
2516
$19K ﹤0.01%
2,229
+566
2517
$18K ﹤0.01%
2,260
+1,412
2518
$18K ﹤0.01%
1,235
+299
2519
$18K ﹤0.01%
6,088
+1,560
2520
$18K ﹤0.01%
7
+2
2521
$18K ﹤0.01%
2,749
+731
2522
$18K ﹤0.01%
1,120
+260
2523
$18K ﹤0.01%
3,941
+1,076
2524
$17K ﹤0.01%
3,191
+870
2525
$17K ﹤0.01%
179
+42
99 100
101
102 103