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
776
$514K ﹤0.01%
10,168
+2,627
777
$513K ﹤0.01%
6,989
+3,847
778
$512K ﹤0.01%
9,010
+2,286
779
$511K ﹤0.01%
18,934
+4,359
780
$511K ﹤0.01%
10,093
+2,555
781
$510K ﹤0.01%
13,374
+3,353
782
$510K ﹤0.01%
4,113
+2,270
783
$509K ﹤0.01%
15,304
-4,096
784
$509K ﹤0.01%
3,957
+994
785
$508K ﹤0.01%
11,612
+2,745
786
$508K ﹤0.01%
7,770
+1,998
787
$503K ﹤0.01%
14,104
+7,704
788
$503K ﹤0.01%
5,420
+1,354
789
$502K ﹤0.01%
6,242
+5,196
790
$501K ﹤0.01%
9,034
+1,985
791
$501K ﹤0.01%
30,250
-2,106,711
792
$500K ﹤0.01%
3,532
+1,895
793
$497K ﹤0.01%
4,368
-119,495
794
$496K ﹤0.01%
1,252
+280
795
$496K ﹤0.01%
6,644
+2,008
796
$495K ﹤0.01%
18,624
+4,696
797
$494K ﹤0.01%
15,478
+3,676
798
$494K ﹤0.01%
10,592
+5,770
799
$491K ﹤0.01%
7,363
+2,051
800
$488K ﹤0.01%
12,769
+8,940
30 31
32
33 34