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
551
$1.25M 0.01%
61,279
+52,034
552
$1.23M 0.01%
52,083
-57,204
553
$1.23M 0.01%
80,220
+44,625
554
$1.22M 0.01%
15,966
-141,196
555
$1.22M 0.01%
18,315
+10,197
556
$1.22M 0.01%
37,453
+20,281
557
$1.19M 0.01%
22,439
+9,282
558
$1.17M 0.01%
21,088
+16,736
559
$1.14M 0.01%
18,133
+10,070
560
$1.12M 0.01%
9,008
-5,955
561
$1.12M 0.01%
21,671
-549,744
562
$1.12M 0.01%
31,830
+17,535
563
$1.11M 0.01%
23,440
+17,137
564
$1.1M 0.01%
81,650
-2,211
565
$1.1M 0.01%
23,803
+19,348
566
$1.08M 0.01%
+42,111
567
$1.06M 0.01%
14,062
+9,951
568
$1.04M 0.01%
38,025
-9,029
569
$1.03M 0.01%
17,191
+9,497
570
$1.02M 0.01%
56,632
+49,446
571
$1.02M 0.01%
7,973
+4,405
572
$1.01M 0.01%
17,273
+9,542
573
$1.01M 0.01%
19,911
+9,150
574
$1.01M 0.01%
17,002
+9,356
575
$1M 0.01%
20,585
+11,377
21 22
23
24 25