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
1151
$268K ﹤0.01%
8,493
+2,001
1152
$267K ﹤0.01%
2,079
+499
1153
$266K ﹤0.01%
20,179
+5,211
1154
$266K ﹤0.01%
18,179
+4,407
1155
$266K ﹤0.01%
18,137
+13,431
1156
$265K ﹤0.01%
6,541
+3,616
1157
$265K ﹤0.01%
11,556
+2,796
1158
$265K ﹤0.01%
20,778
+11,482
1159
$264K ﹤0.01%
18,755
+4,059
1160
$264K ﹤0.01%
6,210
+1,559
1161
$264K ﹤0.01%
6,813
+1,647
1162
$263K ﹤0.01%
3,269
+1,755
1163
$263K ﹤0.01%
5,909
+1,366
1164
$263K ﹤0.01%
5,692
+3,103
1165
$263K ﹤0.01%
4,064
+986
1166
$262K ﹤0.01%
8,191
+1,787
1167
$261K ﹤0.01%
4,153
+2,296
1168
$260K ﹤0.01%
5,065
+1,275
1169
$259K ﹤0.01%
2,342
+598
1170
$258K ﹤0.01%
3,995
+884
1171
$258K ﹤0.01%
7,036
+1,760
1172
$258K ﹤0.01%
19,360
+4,893
1173
$257K ﹤0.01%
8,825
-137,420
1174
$257K ﹤0.01%
10,406
+2,346
1175
$257K ﹤0.01%
53,506
+13,046
45 46
47
48 49