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
451
$3.15M 0.02%
41,320
+36,875
452
$3.11M 0.02%
1,793
+1,443
453
$3.09M 0.02%
400,000
454
$3.08M 0.02%
43,948
+4,085
455
$3.04M 0.02%
77,602
-57,101
456
$3.02M 0.02%
37,484
+20,702
457
$3.02M 0.02%
47,726
-138,126
458
$2.98M 0.02%
229,467
+213,357
459
$2.97M 0.02%
56,024
+51,703
460
$2.92M 0.02%
306,645
+198,522
461
$2.91M 0.02%
72,097
+66,280
462
$2.85M 0.02%
41,328
-134,122
463
$2.84M 0.02%
60,245
+15,225
464
$2.8M 0.02%
51,743
+48,694
465
$2.76M 0.02%
173,801
-45,789
466
$2.75M 0.02%
36,413
+18,204
467
$2.71M 0.02%
67,235
+37,171
468
$2.69M 0.02%
170,000
+70,000
469
$2.6M 0.02%
33,040
+18,264
470
$2.5M 0.02%
51,025
+47,963
471
$2.48M 0.02%
42,150
+17,737
472
$2.48M 0.02%
46,302
+33,244
473
$2.48M 0.02%
305,919
-125,449
474
$2.42M 0.02%
25,108
+21,391
475
$2.41M 0.02%
8,057
+7,084
17 18
19
20 21