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
76
$57M 0.38%
772,926
-89,038
77
$56.5M 0.38%
1,118,474
+78,140
78
$56M 0.38%
1,552,460
+108,033
79
$54.5M 0.37%
1,033,401
+1,003,709
80
$54.1M 0.37%
337,588
+2,205
81
$53.3M 0.36%
892,009
+606,788
82
$52.4M 0.35%
264,858
+43,359
83
$51.9M 0.35%
444,963
+8,984
84
$50.6M 0.34%
349,485
-215,292
85
$49.9M 0.34%
1,686,316
-1,266,952
86
$49.7M 0.34%
185,540
-9,946
87
$49.7M 0.34%
137,788
+2,360
88
$49.2M 0.33%
460,232
+14,970
89
$49.1M 0.33%
436,742
+258,624
90
$48.4M 0.33%
419,616
+18,704
91
$47.5M 0.32%
754,122
+164,255
92
$47M 0.32%
646,935
+16,550
93
$45.9M 0.31%
766,514
+131,492
94
$45.8M 0.31%
1,791,563
-1,208,268
95
$43.7M 0.3%
489,092
+98,775
96
$43.6M 0.29%
307,105
+177,383
97
$43.5M 0.29%
1,039,531
+642,951
98
$43.1M 0.29%
2,300,811
+13,050
99
$43M 0.29%
273,020
+192,847
100
$42.9M 0.29%
428,923
-74,476
2 3
4
5 6