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
276
$9.4M 0.06%
143,551
-46,344
277
$9.39M 0.06%
111,039
+12,248
278
$9.36M 0.06%
564,335
+250,000
279
$9.27M 0.06%
390,428
+77,553
280
$9.19M 0.06%
309,133
+130,044
281
$9.15M 0.06%
39,130
+3,589
282
$9.01M 0.06%
79,189
+3,920
283
$8.99M 0.06%
954,900
+46,950
284
$8.84M 0.06%
279,942
+143,206
285
$8.79M 0.06%
63,211
+12,200
286
$8.65M 0.06%
102,309
+89,787
287
$8.6M 0.06%
181,905
+1,614
288
$8.59M 0.06%
183,913
+56,216
289
$8.57M 0.06%
1,700,000
+700,000
290
$8.55M 0.06%
162,443
+8,947
291
$8.53M 0.06%
75,879
+31,475
292
$8.51M 0.06%
169,813
+156,522
293
$8.44M 0.06%
1,085,224
+23,520
294
$8.43M 0.06%
205,639
-203,712
295
$8.37M 0.06%
281,213
+148,339
296
$8.27M 0.06%
186,566
+23,150
297
$8.17M 0.06%
94,962
+28,509
298
$8.13M 0.05%
170,347
+166,406
299
$8.08M 0.05%
203,840
-462,322
300
$8.07M 0.05%
175,020
+168,636
10 11
12
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