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
851
$439K ﹤0.01%
6,071
+1,511
852
$438K ﹤0.01%
6,992
+2,059
853
$437K ﹤0.01%
3,349
+1,854
854
$437K ﹤0.01%
17,241
+4,359
855
$437K ﹤0.01%
4,521
+1,143
856
$436K ﹤0.01%
5,735
+1,396
857
$436K ﹤0.01%
45,058
+12,282
858
$435K ﹤0.01%
23,557
+5,979
859
$434K ﹤0.01%
15,920
+8,609
860
$432K ﹤0.01%
18,296
+4,476
861
$432K ﹤0.01%
7,662
+1,716
862
$431K ﹤0.01%
10,915
+2,789
863
$430K ﹤0.01%
6,136
+1,504
864
$430K ﹤0.01%
6,056
+1,403
865
$430K ﹤0.01%
9,996
-7,097
866
$430K ﹤0.01%
27,112
+6,866
867
$430K ﹤0.01%
20,428
+5,165
868
$428K ﹤0.01%
13,218
+3,360
869
$428K ﹤0.01%
6,439
+3,560
870
$428K ﹤0.01%
10,844
-110,516
871
$427K ﹤0.01%
6,548
+3,622
872
$426K ﹤0.01%
6,573
+1,664
873
$426K ﹤0.01%
11,655
+9,734
874
$425K ﹤0.01%
3,153
+787
875
$424K ﹤0.01%
18,802
+10,386
33 34
35
36 37