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
51
$74.7M 0.5%
1,030,012
-257,324
52
$73.5M 0.5%
527,888
-10,762
53
$72.5M 0.49%
2,530,532
-112,747
54
$68.8M 0.46%
264,281
+38,702
55
$66.2M 0.45%
882,753
+8,323
56
$65.2M 0.44%
1,022,676
+278,657
57
$64M 0.43%
1,022,540
-2,087
58
$63.5M 0.43%
539,793
+238,000
59
$63.4M 0.43%
991,997
+924,132
60
$62.9M 0.42%
1,605,324
+36,618
61
$62.8M 0.42%
48,739
-7,709
62
$62.7M 0.42%
526,144
-121,549
63
$62.5M 0.42%
1,016,314
+491,266
64
$62.1M 0.42%
588,540
+35,237
65
$61.9M 0.42%
657,965
-185,135
66
$60.6M 0.41%
617,275
-65,038
67
$60.1M 0.41%
424,434
-147,513
68
$59.9M 0.4%
1,528,312
+671,625
69
$59.8M 0.4%
270,009
+48,702
70
$59.6M 0.4%
928,868
+35,483
71
$59.2M 0.4%
431,228
+133,951
72
$58.5M 0.39%
571,071
+511,126
73
$58.2M 0.39%
850,480
+29,868
74
$57.7M 0.39%
4,273,540
+409,788
75
$57.5M 0.39%
318,750
+2,339
1 2
3
4 5