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
526
$1.43M 0.01%
76,253
+40,529
527
$1.43M 0.01%
22,317
+10,476
528
$1.43M 0.01%
24,901
+21,461
529
$1.42M 0.01%
120,009
-751,706
530
$1.41M 0.01%
42,484
+23,485
531
$1.39M 0.01%
36,584
+20,254
532
$1.38M 0.01%
39,838
-389,203
533
$1.38M 0.01%
46,915
+33,330
534
$1.37M 0.01%
33,683
+18,460
535
$1.37M 0.01%
12,330
+10,461
536
$1.35M 0.01%
45,981
+19,695
537
$1.35M 0.01%
23,020
+16,958
538
$1.35M 0.01%
64,421
-758,872
539
$1.34M 0.01%
33,293
+20,077
540
$1.34M 0.01%
19,271
-55,977
541
$1.33M 0.01%
42,968
+30,437
542
$1.32M 0.01%
16,064
+6,795
543
$1.3M 0.01%
21,037
+11,231
544
$1.3M 0.01%
23,618
+12,788
545
$1.29M 0.01%
56,078
+111
546
$1.29M 0.01%
38,665
+513
547
$1.29M 0.01%
22,222
+12,136
548
$1.27M 0.01%
96,170
+9,962
549
$1.26M 0.01%
29,543
+17,728
550
$1.25M 0.01%
12,940
-29,904
20 21
22
23 24