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
826
$464K ﹤0.01%
25,272
+1,066
827
$464K ﹤0.01%
2,849
+1,613
828
$463K ﹤0.01%
8,615
-376,554
829
$461K ﹤0.01%
19,591
+10,760
830
$461K ﹤0.01%
6,186
+1,572
831
$459K ﹤0.01%
12,798
+3,033
832
$459K ﹤0.01%
12,346
+6,826
833
$459K ﹤0.01%
5,235
+1,260
834
$458K ﹤0.01%
6,180
+1,550
835
$458K ﹤0.01%
15,556
+3,901
836
$458K ﹤0.01%
6,401
-61,922
837
$455K ﹤0.01%
16,308
+4,051
838
$453K ﹤0.01%
6,037
+3,336
839
$451K ﹤0.01%
9,088
-59,762
840
$450K ﹤0.01%
96,565
-10,290
841
$448K ﹤0.01%
53,218
+13,507
842
$447K ﹤0.01%
5,019
+1,210
843
$445K ﹤0.01%
14,695
+3,744
844
$445K ﹤0.01%
16,538
+3,694
845
$445K ﹤0.01%
4,495
+2,480
846
$442K ﹤0.01%
59,788
+14,843
847
$442K ﹤0.01%
8,830
+2,246
848
$442K ﹤0.01%
6,401
+1,691
849
$439K ﹤0.01%
17,367
+3,874
850
$439K ﹤0.01%
4,573
+1,124
32 33
34
35 36