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
2551
$12K ﹤0.01%
2,454
+625
2552
$12K ﹤0.01%
153
+38
2553
$12K ﹤0.01%
1,572
+340
2554
$12K ﹤0.01%
55
+12
2555
$12K ﹤0.01%
1,585
+366
2556
$12K ﹤0.01%
1,323
+349
2557
$12K ﹤0.01%
5,003
+1,233
2558
$12K ﹤0.01%
194
+51
2559
$12K ﹤0.01%
3,360
+834
2560
$12K ﹤0.01%
2,114
+503
2561
$12K ﹤0.01%
3,734
+915
2562
$11K ﹤0.01%
409
+100
2563
$11K ﹤0.01%
724
-573
2564
$11K ﹤0.01%
1,346
+343
2565
$11K ﹤0.01%
7,377
+2,649
2566
$10K ﹤0.01%
902
+389
2567
$10K ﹤0.01%
4,611
+1,161
2568
$9K ﹤0.01%
432
+99
2569
$9K ﹤0.01%
18,540
+4,648
2570
$9K ﹤0.01%
1,600
+569
2571
$8K ﹤0.01%
46
+12
2572
$8K ﹤0.01%
584
+146
2573
$8K ﹤0.01%
5,729
+1,521
2574
$7K ﹤0.01%
2,612
+658
2575
$7K ﹤0.01%
734
+184
101 102
103
104 105