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
701
$601K ﹤0.01%
7,668
+1,894
702
$599K ﹤0.01%
24,263
+5,786
703
$598K ﹤0.01%
4,471
-12,933
704
$596K ﹤0.01%
11,741
+6,488
705
$595K ﹤0.01%
11,911
+8,847
706
$592K ﹤0.01%
19,823
-168,565
707
$591K ﹤0.01%
15,437
+8,358
708
$590K ﹤0.01%
3,781
+2,096
709
$589K ﹤0.01%
13,287
+9,073
710
$587K ﹤0.01%
4,447
-62,331
711
$587K ﹤0.01%
17,072
+13,701
712
$584K ﹤0.01%
9,755
+2,487
713
$581K ﹤0.01%
6,693
+2,733
714
$579K ﹤0.01%
20,883
-38,627
715
$577K ﹤0.01%
20,625
+4,788
716
$576K ﹤0.01%
21,044
+5,032
717
$575K ﹤0.01%
17,700
+4,432
718
$573K ﹤0.01%
112,504
+28,088
719
$573K ﹤0.01%
4,594
+1,131
720
$570K ﹤0.01%
9,885
+2,350
721
$569K ﹤0.01%
15,478
+8,544
722
$568K ﹤0.01%
6,658
+3,679
723
$566K ﹤0.01%
24,944
-45,556
724
$566K ﹤0.01%
12,242
-308,263
725
$564K ﹤0.01%
11,035
+5,965
27 28
29
30 31