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
676
$630K ﹤0.01%
12,666
-231,960
677
$630K ﹤0.01%
24,955
+6,345
678
$628K ﹤0.01%
9,319
+2,390
679
$627K ﹤0.01%
7,210
+1,749
680
$623K ﹤0.01%
38,788
+21,443
681
$622K ﹤0.01%
29,503
+7,453
682
$621K ﹤0.01%
19,719
+10,894
683
$618K ﹤0.01%
8,492
+4,652
684
$618K ﹤0.01%
10,056
+2,519
685
$617K ﹤0.01%
7,706
+3,937
686
$615K ﹤0.01%
8,875
+2,197
687
$613K ﹤0.01%
18,996
+4,821
688
$611K ﹤0.01%
498
+273
689
$610K ﹤0.01%
11,786
+2,810
690
$609K ﹤0.01%
8,804
+2,088
691
$609K ﹤0.01%
25,162
+6,331
692
$609K ﹤0.01%
13,624
+3,278
693
$607K ﹤0.01%
174,475
+155,134
694
$606K ﹤0.01%
15,113
+8,372
695
$605K ﹤0.01%
21,337
+11,524
696
$604K ﹤0.01%
8,305
+1,981
697
$604K ﹤0.01%
18,652
+4,051
698
$603K ﹤0.01%
8,574
+2,118
699
$602K ﹤0.01%
28,733
+15,875
700
$602K ﹤0.01%
12,400
+3,124
26 27
28
29 30