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
651
$667K ﹤0.01%
25,188
-41,682
652
$663K ﹤0.01%
48,400
-9,359
653
$663K ﹤0.01%
4,779
+1,225
654
$662K ﹤0.01%
36,575
-90,205
655
$662K ﹤0.01%
18,428
+4,107
656
$662K ﹤0.01%
10,135
-11,226
657
$661K ﹤0.01%
9,116
+2,117
658
$660K ﹤0.01%
7,158
+3,948
659
$655K ﹤0.01%
25,020
-40,808
660
$651K ﹤0.01%
62,945
-588,452
661
$648K ﹤0.01%
17,215
+12,309
662
$648K ﹤0.01%
16,569
+4,153
663
$647K ﹤0.01%
12,954
+7,054
664
$647K ﹤0.01%
3,344
+839
665
$646K ﹤0.01%
44,732
+10,235
666
$646K ﹤0.01%
6,415
+3,548
667
$644K ﹤0.01%
14,545
+8,019
668
$644K ﹤0.01%
13,618
+3,309
669
$644K ﹤0.01%
6,308
+1,577
670
$642K ﹤0.01%
15,132
+8,371
671
$641K ﹤0.01%
3,307
+1,820
672
$637K ﹤0.01%
9,303
+2,380
673
$636K ﹤0.01%
82,891
+51,669
674
$636K ﹤0.01%
20,462
+11,106
675
$631K ﹤0.01%
13,725
+8,168
25 26
27
28 29