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
801
$487K ﹤0.01%
10,175
+5,614
802
$487K ﹤0.01%
7,498
+1,862
803
$486K ﹤0.01%
50,717
+12,792
804
$485K ﹤0.01%
15,927
+4,316
805
$484K ﹤0.01%
8,747
+4,838
806
$483K ﹤0.01%
14,005
+7,632
807
$482K ﹤0.01%
5,943
-348,948
808
$481K ﹤0.01%
43,694
+80
809
$481K ﹤0.01%
4,084
+1,019
810
$480K ﹤0.01%
5,325
+1,256
811
$479K ﹤0.01%
13,644
+3,408
812
$478K ﹤0.01%
2,942
+1,618
813
$477K ﹤0.01%
8,235
+2,032
814
$475K ﹤0.01%
8,724
+2,172
815
$475K ﹤0.01%
10,061
+2,444
816
$472K ﹤0.01%
16,378
+9,072
817
$471K ﹤0.01%
8,541
+3,224
818
$468K ﹤0.01%
17,348
+9,542
819
$468K ﹤0.01%
4,933
+1,253
820
$467K ﹤0.01%
7,974
+1,817
821
$467K ﹤0.01%
14,085
+3,564
822
$465K ﹤0.01%
30,620
+7,792
823
$464K ﹤0.01%
14,462
+3,695
824
$464K ﹤0.01%
4,594
+1,136
825
$464K ﹤0.01%
16,059
+3,910
31 32
33
34 35