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
2601
– –
-62,050
2602
– –
-343,000
2603
– –
-5,206
2604
– –
-34,400
2605
– –
-3,904
2606
– –
-2,816
2607
– –
-6,163
2608
– –
-5,943
2609
– –
-2,970
2610
– –
-2,744
2611
– –
-2,475
2612
– –
-5,159
2613
– –
-3,492
2614
– –
-4,258
2615
– –
-112,038
2616
– –
-1,030
2617
– –
-2,959
2618
– –
-6,352
2619
– –
-4,477
2620
– –
-13,623
2621
– –
-7,484
2622
– –
-930
2623
– –
-3,351
2624
– –
-5,666
2625
– –
-1,688
102 103 104
105
106