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
951
$373K ﹤0.01%
7,671
+1,886
952
$371K ﹤0.01%
7,676
+1,889
953
$371K ﹤0.01%
26,465
-292,547
954
$371K ﹤0.01%
8,982
-525,511
955
$370K ﹤0.01%
10,924
+6,043
956
$370K ﹤0.01%
5,796
+1,466
957
$370K ﹤0.01%
11,184
+2,426
958
$370K ﹤0.01%
10,243
+2,473
959
$369K ﹤0.01%
5,334
+1,197
960
$367K ﹤0.01%
12,611
+3,186
961
$367K ﹤0.01%
17,938
+4,426
962
$366K ﹤0.01%
12,781
+3,265
963
$366K ﹤0.01%
5,923
+1,607
964
$365K ﹤0.01%
7,085
+1,512
965
$364K ﹤0.01%
9,624
+5,288
966
$364K ﹤0.01%
6,995
+1,762
967
$363K ﹤0.01%
5,323
+1,314
968
$363K ﹤0.01%
17,860
+3,952
969
$363K ﹤0.01%
4,124
+1,037
970
$362K ﹤0.01%
22,805
+5,629
971
$362K ﹤0.01%
5,761
+1,437
972
$362K ﹤0.01%
5,348
+1,376
973
$360K ﹤0.01%
9,267
+5,121
974
$360K ﹤0.01%
10,909
+6,030
975
$359K ﹤0.01%
7,416
+4,082
37 38
39
40 41