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
751
$536K ﹤0.01%
10,448
+5,430
752
$536K ﹤0.01%
7,045
+1,794
753
$533K ﹤0.01%
22,122
+11,834
754
$533K ﹤0.01%
14,616
-146,480
755
$533K ﹤0.01%
21,481
+5,398
756
$532K ﹤0.01%
21,190
-50,666
757
$531K ﹤0.01%
16,636
+9,202
758
$530K ﹤0.01%
15,770
+8,718
759
$530K ﹤0.01%
7,954
+4,482
760
$528K ﹤0.01%
6,775
+3,749
761
$528K ﹤0.01%
15,887
+13,503
762
$527K ﹤0.01%
29,464
+7,422
763
$525K ﹤0.01%
9,329
+2,314
764
$525K ﹤0.01%
17,072
+4,394
765
$525K ﹤0.01%
11,657
+3,083
766
$523K ﹤0.01%
14,066
+3,520
767
$523K ﹤0.01%
13,659
+4,845
768
$521K ﹤0.01%
24,208
+5,735
769
$520K ﹤0.01%
2,384
+1,322
770
$520K ﹤0.01%
29,088
+7,455
771
$520K ﹤0.01%
12,710
+3,436
772
$520K ﹤0.01%
17,906
+4,468
773
$518K ﹤0.01%
22,621
+10,447
774
$517K ﹤0.01%
40,229
+9,790
775
$514K ﹤0.01%
1,490
+815
29 30
31
32 33