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
326
$6.52M 0.04%
41,507
+1,745
327
$6.46M 0.04%
84,414
-295,585
328
$6.44M 0.04%
333,816
+15,052
329
$6.36M 0.04%
419,161
+140,419
330
$6.34M 0.04%
200,818
+77,006
331
$6.33M 0.04%
73,114
-271
332
$6.13M 0.04%
378,916
+189,476
333
$6.13M 0.04%
29,905
+664
334
$5.94M 0.04%
225,900
335
$5.93M 0.04%
46,681
+8,773
336
$5.92M 0.04%
89,359
+26,153
337
$5.88M 0.04%
64,656
+11,182
338
$5.87M 0.04%
181,439
339
$5.77M 0.04%
199,638
+191,052
340
$5.74M 0.04%
6,446,360
+1,480,560
341
$5.74M 0.04%
1,030,271
+85,622
342
$5.72M 0.04%
92,500
+19,258
343
$5.66M 0.04%
160,316
+17,478
344
$5.61M 0.04%
53,933
-31,868
345
$5.6M 0.04%
73,324
+68,208
346
$5.58M 0.04%
110,753
-176,275
347
$5.56M 0.04%
62,862
+1,085
348
$5.51M 0.04%
165,375
+4,924
349
$5.5M 0.04%
58,799
+6,397
350
$5.46M 0.04%
2,283
+66
12 13
14
15 16