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
476
$2.38M 0.02%
64,608
+27,384
477
$2.34M 0.02%
26,180
+2,649
478
$2.3M 0.02%
31,346
+18,375
479
$2.26M 0.02%
221,100
+122,540
480
$2.23M 0.02%
16,028
+6,833
481
$2.21M 0.01%
179,226
-35,148
482
$2.19M 0.01%
59,519
+32,556
483
$2.18M 0.01%
42,436
+17,662
484
$2.17M 0.01%
+338,447
485
$2.07M 0.01%
14,421
+14,035
486
$2.06M 0.01%
46,195
-69,708
487
$2.02M 0.01%
89,242
-5,782
488
$2.01M 0.01%
63,125
-74,363
489
$2M 0.01%
56,202
-54,584
490
$1.98M 0.01%
79,080
-77,346
491
$1.95M 0.01%
12,924
+5,349
492
$1.91M 0.01%
24,125
+20,845
493
$1.89M 0.01%
+53,472
494
$1.88M 0.01%
50,301
-14,648
495
$1.85M 0.01%
68,702
+61,774
496
$1.82M 0.01%
25,281
-141,340
497
$1.81M 0.01%
64,524
+35,664
498
$1.79M 0.01%
20,899
+8,906
499
$1.78M 0.01%
63,755
+34,006
500
$1.77M 0.01%
15,512
+8,531
18 19
20
21 22