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
1001
$345K ﹤0.01%
2,526
+633
1002
$345K ﹤0.01%
5,476
+1,367
1003
$345K ﹤0.01%
3,871
+2,141
1004
$344K ﹤0.01%
26,128
+6,524
1005
$343K ﹤0.01%
7,374
-18,018
1006
$343K ﹤0.01%
2,317
+568
1007
$342K ﹤0.01%
25,734
+6,412
1008
$341K ﹤0.01%
8,030
+999
1009
$340K ﹤0.01%
11,397
+6,300
1010
$339K ﹤0.01%
3,270
+758
1011
$339K ﹤0.01%
12,842
+7,095
1012
$339K ﹤0.01%
23,995
+8,011
1013
$338K ﹤0.01%
13,640
+7,374
1014
$337K ﹤0.01%
2,738
+643
1015
$337K ﹤0.01%
7,722
+1,901
1016
$336K ﹤0.01%
7,266
+1,774
1017
$335K ﹤0.01%
5,187
+1,292
1018
$334K ﹤0.01%
12,217
+2,489
1019
$334K ﹤0.01%
10,536
+5,799
1020
$333K ﹤0.01%
11,531
+2,824
1021
$333K ﹤0.01%
11,978
+2,934
1022
$332K ﹤0.01%
18,503
+4,670
1023
$332K ﹤0.01%
13,361
+3,233
1024
$331K ﹤0.01%
5,121
+2,833
1025
$331K ﹤0.01%
28,430
-875,186
39 40
41
42 43