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
1101
$289K ﹤0.01%
73,280
+18,704
1102
$289K ﹤0.01%
8,636
+2,056
1103
$288K ﹤0.01%
7,989
-294,982
1104
$288K ﹤0.01%
2,453
+1,358
1105
$287K ﹤0.01%
6,006
+457
1106
$287K ﹤0.01%
21,457
+5,355
1107
$287K ﹤0.01%
11,564
+2,835
1108
$287K ﹤0.01%
13,294
+3,138
1109
$286K ﹤0.01%
4,727
+1,205
1110
$285K ﹤0.01%
7,814
+2,101
1111
$285K ﹤0.01%
17,775
+4,193
1112
$285K ﹤0.01%
10,173
+2,528
1113
$285K ﹤0.01%
9,053
+4,473
1114
$284K ﹤0.01%
10,234
+2,589
1115
$283K ﹤0.01%
5,170
+1,180
1116
$281K ﹤0.01%
2,074
+518
1117
$281K ﹤0.01%
4,393
+1,015
1118
$281K ﹤0.01%
10,841
+2,681
1119
$281K ﹤0.01%
12,865
+3,261
1120
$281K ﹤0.01%
10,669
+2,558
1121
$280K ﹤0.01%
3,919
+954
1122
$280K ﹤0.01%
5,721
+1,403
1123
$280K ﹤0.01%
5,157
+1,328
1124
$279K ﹤0.01%
8,172
+4,535
1125
$279K ﹤0.01%
13,936
+3,296
43 44
45
46 47