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
251
$11M 0.07%
283,215
+19,906
252
$11M 0.07%
298,129
-350,867
253
$10.9M 0.07%
161,829
-566,916
254
$10.9M 0.07%
438,552
+41,626
255
$10.9M 0.07%
161,291
+151,534
256
$10.9M 0.07%
352,570
+4,175
257
$10.8M 0.07%
117,313
+113,635
258
$10.8M 0.07%
2,887,517
+2,100,000
259
$10.7M 0.07%
672,705
+56,067
260
$10.7M 0.07%
148,787
+30,331
261
$10.7M 0.07%
84,561
-294
262
$10.5M 0.07%
316,126
+304,120
263
$10.4M 0.07%
219,260
+2,862
264
$10.4M 0.07%
148,757
+1,536
265
$10.4M 0.07%
556,371
+9,372
266
$10.4M 0.07%
867,530
-1,856,191
267
$10.2M 0.07%
217,972
-139,915
268
$10.1M 0.07%
222,331
+209,251
269
$10M 0.07%
52,641
+5,078
270
$9.94M 0.07%
92,221
-113,555
271
$9.89M 0.07%
928,701
+917,657
272
$9.8M 0.07%
254,237
+63,052
273
$9.65M 0.07%
91,754
+4,420
274
$9.42M 0.06%
122,052
+6,345
275
$9.41M 0.06%
271,990
+246,089
9 10
11
12 13