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
626
$744K 0.01%
10,467
+2,571
627
$739K 0.01%
15,692
+5,420
628
$734K 0.01%
4,841
-3,983
629
$731K ﹤0.01%
17,928
+1,931
630
$724K ﹤0.01%
8,781
+4,852
631
$719K ﹤0.01%
18,047
+9,971
632
$718K ﹤0.01%
12,318
+6,805
633
$718K ﹤0.01%
3,077
+1,552
634
$714K ﹤0.01%
6,739
+2,067
635
$712K ﹤0.01%
5,263
+1,289
636
$701K ﹤0.01%
18,360
+4,390
637
$700K ﹤0.01%
8,765
+4,864
638
$691K ﹤0.01%
1,581
+148
639
$688K ﹤0.01%
6,870
+3,758
640
$684K ﹤0.01%
40,930
+22,615
641
$683K ﹤0.01%
21,546
+5,560
642
$680K ﹤0.01%
13,743
+3,266
643
$676K ﹤0.01%
39,800
+9,700
644
$676K ﹤0.01%
36,787
+20,114
645
$675K ﹤0.01%
37,454
+31,780
646
$674K ﹤0.01%
756
+416
647
$674K ﹤0.01%
23,917
+6,536
648
$672K ﹤0.01%
11,400
-56,758
649
$669K ﹤0.01%
6,351
+1,490
650
$668K ﹤0.01%
29,691
+7,322
24 25
26
27 28