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
26
$117M 0.79%
1,392,226
+117,372
27
$117M 0.79%
1,239,790
+290,110
28
$117M 0.79%
1,538,876
-127,450
29
$113M 0.76%
3,954,841
+344,047
30
$112M 0.75%
745,452
+45,583
31
$107M 0.72%
1,116,727
+291,033
32
$105M 0.71%
2,526,626
-1,266,350
33
$101M 0.68%
1,349,612
-11,873
34
$100M 0.68%
1,310,411
+111,019
35
$98.8M 0.67%
2,130,573
+335,446
36
$97.7M 0.66%
1,807,745
-614,073
37
$94.9M 0.64%
1,424,294
-73,253
38
$93.2M 0.63%
938,003
-165,927
39
$91.4M 0.62%
1,599,830
+56,371
40
$88.7M 0.6%
705,375
+593,194
41
$86.2M 0.58%
1,444,396
+51,832
42
$83.5M 0.56%
3,655,581
+582,261
43
$83.2M 0.56%
6,153,868
-30,445
44
$83.1M 0.56%
1,624,274
+312,855
45
$81.9M 0.55%
1,777,298
-672
46
$81.9M 0.55%
798,038
+211,945
47
$81M 0.55%
1,168,875
-122,051
48
$78.2M 0.53%
1,247,634
+18,258
49
$77.6M 0.52%
993,920
+24,123
50
$75.8M 0.51%
925,084
-123,070
1
2
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