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
876
$423K ﹤0.01%
14,135
+3,478
877
$423K ﹤0.01%
8,030
+1,990
878
$421K ﹤0.01%
4,993
+2,727
879
$421K ﹤0.01%
6,879
+1,798
880
$420K ﹤0.01%
25,628
+6,369
881
$419K ﹤0.01%
10,593
+2,344
882
$419K ﹤0.01%
8,618
-3,047
883
$419K ﹤0.01%
51,651
+13,266
884
$417K ﹤0.01%
18,670
+4,617
885
$417K ﹤0.01%
25,394
-4,400
886
$417K ﹤0.01%
40,091
+10,487
887
$417K ﹤0.01%
5,254
+2,899
888
$416K ﹤0.01%
12,403
+3,034
889
$416K ﹤0.01%
18,783
-165,291
890
$416K ﹤0.01%
14,730
+3,319
891
$415K ﹤0.01%
6,123
+3,365
892
$414K ﹤0.01%
43,383
-21,162
893
$414K ﹤0.01%
5,640
+1,444
894
$413K ﹤0.01%
5,557
-3,771
895
$413K ﹤0.01%
12,211
-70,148
896
$413K ﹤0.01%
5,669
+1,432
897
$413K ﹤0.01%
7,486
+1,917
898
$411K ﹤0.01%
17,168
+9,485
899
$411K ﹤0.01%
22,933
+5,207
900
$411K ﹤0.01%
6,547
+1,393
34 35
36
37 38