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
376
$5.09M 0.03%
174,155
+167,906
377
$5.06M 0.03%
84,709
+7,625
378
$5.05M 0.03%
195,356
+5,281
379
$5M 0.03%
219,836
+21,271
380
$4.99M 0.03%
115,403
+15,843
381
$4.97M 0.03%
247,174
+3,471
382
$4.95M 0.03%
15,094
+951
383
$4.92M 0.03%
43,028
+3,495
384
$4.89M 0.03%
57,204
+9,192
385
$4.88M 0.03%
68,538
+4,425
386
$4.87M 0.03%
65,217
+61,256
387
$4.86M 0.03%
304,796
+29,890
388
$4.83M 0.03%
594,334
+6,396
389
$4.82M 0.03%
26,386
-51,830
390
$4.81M 0.03%
431,881
+20,367
391
$4.71M 0.03%
44,536
-38,057
392
$4.71M 0.03%
175,578
+30,793
393
$4.68M 0.03%
+209,446
394
$4.61M 0.03%
387,443
+28,111
395
$4.51M 0.03%
+226,000
396
$4.51M 0.03%
127,782
+104,500
397
$4.44M 0.03%
8,949
-1,438
398
$4.35M 0.03%
548,060
+220,388
399
$4.3M 0.03%
235,605
+33,240
400
$4.22M 0.03%
133,985
+118,603
14 15
16
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