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
501
$1.76M 0.01%
30,509
+27,085
502
$1.74M 0.01%
169,120
-771,209
503
$1.74M 0.01%
11,763
+2,986
504
$1.73M 0.01%
208,470
+159,246
505
$1.68M 0.01%
17,498
+9,678
506
$1.68M 0.01%
54,762
+38,408
507
$1.67M 0.01%
11,245
+2,363
508
$1.66M 0.01%
27,275
+11,069
509
$1.66M 0.01%
135,120
+108,248
510
$1.65M 0.01%
101,395
+55,772
511
$1.62M 0.01%
25,044
+21,027
512
$1.61M 0.01%
14,473
-140,899
513
$1.6M 0.01%
12,048
+6,668
514
$1.6M 0.01%
22,599
+9,254
515
$1.6M 0.01%
38,914
+16,685
516
$1.58M 0.01%
30,949
+12,673
517
$1.56M 0.01%
67,843
+61,940
518
$1.52M 0.01%
34,179
+28,336
519
$1.52M 0.01%
35,939
+31,630
520
$1.51M 0.01%
34,052
+14,364
521
$1.5M 0.01%
33,095
+22,309
522
$1.48M 0.01%
8,072
+4,460
523
$1.46M 0.01%
14,720
+8,080
524
$1.46M 0.01%
14,055
+6,288
525
$1.46M 0.01%
43,286
+35,031
19 20
21
22 23