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
426
$3.73M 0.03%
67,329
+64,877
427
$3.69M 0.02%
44,937
+3,880
428
$3.65M 0.02%
149,247
-195,032
429
$3.63M 0.02%
+250,534
430
$3.62M 0.02%
100,000
431
$3.6M 0.02%
124,491
+120,152
432
$3.58M 0.02%
121,309
+100,347
433
$3.57M 0.02%
103,487
+12,771
434
$3.57M 0.02%
30,114
-21,542
435
$3.57M 0.02%
54,787
+2,892
436
$3.54M 0.02%
55,035
+2,793
437
$3.53M 0.02%
337,028
-1,169,558
438
$3.5M 0.02%
81,226
+27,694
439
$3.42M 0.02%
162,832
440
$3.4M 0.02%
109,548
-43,088
441
$3.37M 0.02%
70,818
+1,407
442
$3.32M 0.02%
26,709
-235
443
$3.3M 0.02%
50,517
+47,371
444
$3.27M 0.02%
196,337
+10,010
445
$3.26M 0.02%
300,000
446
$3.24M 0.02%
39,139
+32,023
447
$3.21M 0.02%
9,434
-4,641
448
$3.19M 0.02%
274,511
-153,856
449
$3.16M 0.02%
109,027
+74,488
450
$3.16M 0.02%
15,422
+8,533
16 17
18
19 20