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
926
$391K ﹤0.01%
11,195
+2,823
927
$390K ﹤0.01%
9,595
+5,313
928
$388K ﹤0.01%
19,902
+4,646
929
$388K ﹤0.01%
21,995
+2,766
930
$387K ﹤0.01%
30,082
-47,499
931
$384K ﹤0.01%
5,829
+1,502
932
$383K ﹤0.01%
10,502
+2,642
933
$381K ﹤0.01%
6,911
+1,668
934
$381K ﹤0.01%
22,841
+5,336
935
$380K ﹤0.01%
11,846
+2,920
936
$380K ﹤0.01%
8,202
+2,070
937
$379K ﹤0.01%
7,528
+1,883
938
$378K ﹤0.01%
6,293
+1,688
939
$378K ﹤0.01%
6,048
+1,440
940
$378K ﹤0.01%
28,850
+7,288
941
$378K ﹤0.01%
29,130
+7,698
942
$377K ﹤0.01%
2,772
+1,533
943
$377K ﹤0.01%
9,834
-398,543
944
$376K ﹤0.01%
7,592
+4,195
945
$376K ﹤0.01%
3,166
+739
946
$376K ﹤0.01%
12,503
+3,105
947
$376K ﹤0.01%
10,834
+2,588
948
$375K ﹤0.01%
9,168
+1,985
949
$375K ﹤0.01%
15,954
+3,782
950
$374K ﹤0.01%
8,938
+2,076
36 37
38
39 40