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
1076
$301K ﹤0.01%
366
+293
1077
$300K ﹤0.01%
15,749
+4,586
1078
$300K ﹤0.01%
18,826
+4,825
1079
$299K ﹤0.01%
7,346
-413,434
1080
$299K ﹤0.01%
5,665
-7,005
1081
$299K ﹤0.01%
9,223
+5,096
1082
$298K ﹤0.01%
7,173
+5,738
1083
$297K ﹤0.01%
6,015
+1,455
1084
$297K ﹤0.01%
8,888
+2,198
1085
$296K ﹤0.01%
11,138
+2,840
1086
$296K ﹤0.01%
13,079
+4,961
1087
$296K ﹤0.01%
9,111
+2,202
1088
$294K ﹤0.01%
8,390
+4,636
1089
$294K ﹤0.01%
4,624
+1,176
1090
$294K ﹤0.01%
6,045
+1,533
1091
$293K ﹤0.01%
4,129
+1,044
1092
$293K ﹤0.01%
29,832
+7,712
1093
$293K ﹤0.01%
14,512
+9,057
1094
$293K ﹤0.01%
5,689
+1,439
1095
$292K ﹤0.01%
3,143
+815
1096
$292K ﹤0.01%
22,086
+5,477
1097
$292K ﹤0.01%
4,915
+1,313
1098
$291K ﹤0.01%
8,069
+4,422
1099
$291K ﹤0.01%
4,376
+1,096
1100
$290K ﹤0.01%
5,371
+1,290
42 43
44
45 46