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
401
$4.22M 0.03%
59,303
+4,509
402
$4.17M 0.03%
55,035
-262,749
403
$4.16M 0.03%
144,830
+67,870
404
$4.16M 0.03%
89,226
+711
405
$4.16M 0.03%
67,416
+8,757
406
$4.15M 0.03%
118,155
+111,825
407
$4.14M 0.03%
152,645
+22,630
408
$4.04M 0.03%
365,851
+66,932
409
$3.99M 0.03%
18,101
+16,797
410
$3.99M 0.03%
51,770
-194,486
411
$3.97M 0.03%
100,647
+24,686
412
$3.96M 0.03%
81,749
+14,872
413
$3.96M 0.03%
138,214
+33,169
414
$3.95M 0.03%
78,589
+34,338
415
$3.95M 0.03%
96,265
-160,421
416
$3.95M 0.03%
39,073
+3,912
417
$3.91M 0.03%
50,923
+3,395
418
$3.87M 0.03%
95,254
+52,339
419
$3.86M 0.03%
148,640
-74,207
420
$3.84M 0.03%
422,338
+7,339
421
$3.76M 0.03%
259,670
+250,687
422
$3.76M 0.03%
175,348
-393,235
423
$3.76M 0.03%
147,285
+23,902
424
$3.74M 0.03%
183,745
+9,167
425
$3.73M 0.03%
33,522
+31,296
15 16
17
18 19