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
2576
$6K ﹤0.01%
+1,125
2577
$6K ﹤0.01%
15,430
+3,867
2578
$5K ﹤0.01%
2,227
+497
2579
$5K ﹤0.01%
122
+33
2580
$3K ﹤0.01%
314
+78
2581
– –
-5,486
2582
– –
-13,513
2583
– –
-8,799
2584
– –
-3,234
2585
– –
-16,092
2586
– –
-3,841
2587
– –
-5,496
2588
– –
-18,766
2589
– –
-3,269
2590
– –
-27,153
2591
– –
-7,181
2592
– –
-3,766
2593
– –
-1,166
2594
– –
-526,989
2595
– –
-5,597
2596
– –
-2,675
2597
– –
-173,600
2598
– –
-6,046
2599
– –
-696
2600
– –
-174,523
102 103
104
105 106