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
1026
$330K ﹤0.01%
9,779
+2,525
1027
$329K ﹤0.01%
27,297
+6,921
1028
$329K ﹤0.01%
16,480
+3,831
1029
$328K ﹤0.01%
7,621
+508
1030
$327K ﹤0.01%
11,702
+4,122
1031
$323K ﹤0.01%
17,948
+14,455
1032
$322K ﹤0.01%
10,153
+2,307
1033
$322K ﹤0.01%
9,633
+2,494
1034
$322K ﹤0.01%
11,247
+4,106
1035
$321K ﹤0.01%
5,719
+1,453
1036
$321K ﹤0.01%
9,604
+2,416
1037
$320K ﹤0.01%
10,589
+2,459
1038
$320K ﹤0.01%
5,001
+3,770
1039
$320K ﹤0.01%
14,542
+3,643
1040
$319K ﹤0.01%
694
+160
1041
$319K ﹤0.01%
5,282
-331,700
1042
$319K ﹤0.01%
7,673
-115,521
1043
$318K ﹤0.01%
18,048
+4,667
1044
$318K ﹤0.01%
7,189
-70,754
1045
$318K ﹤0.01%
15,518
+4,268
1046
$317K ﹤0.01%
7,127
+3,877
1047
$317K ﹤0.01%
13,736
+3,474
1048
$317K ﹤0.01%
22,751
+2,564
1049
$317K ﹤0.01%
2,967
+1,626
1050
$316K ﹤0.01%
5,152
+1,222
40 41
42
43 44