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
301
$8.04M 0.05%
220,998
-1,314
302
$8.03M 0.05%
221,178
+12,876
303
$8.02M 0.05%
255,338
+12,645
304
$8.01M 0.05%
125,512
+5,693
305
$7.95M 0.05%
115,765
+25,253
306
$7.94M 0.05%
352,126
+205,181
307
$7.91M 0.05%
186,038
-149,217
308
$7.86M 0.05%
277,190
-289,148
309
$7.79M 0.05%
212,785
-13,824
310
$7.78M 0.05%
+572,938
311
$7.47M 0.05%
55,549
+6,897
312
$7.34M 0.05%
157,798
-45,446
313
$7.31M 0.05%
128,306
-139,693
314
$7.29M 0.05%
296,006
315
$7.24M 0.05%
314,542
-89,184
316
$7.14M 0.05%
80,686
+36,946
317
$7.09M 0.05%
229,284
+129,722
318
$6.89M 0.05%
+692,943
319
$6.87M 0.05%
73,195
-352
320
$6.86M 0.05%
206,411
-80,193
321
$6.78M 0.05%
415,787
+405,923
322
$6.76M 0.05%
254,468
+231,838
323
$6.66M 0.04%
357,449
+156,633
324
$6.58M 0.04%
88,621
+4,367
325
$6.54M 0.04%
60,999
+6,336
11 12
13
14 15