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
1176
$255K ﹤0.01%
14,993
+3,912
1177
$254K ﹤0.01%
27,040
+7,268
1178
$254K ﹤0.01%
2,907
+697
1179
$254K ﹤0.01%
7,596
+1,903
1180
$253K ﹤0.01%
4,710
+1,179
1181
$252K ﹤0.01%
4,879
+1,223
1182
$252K ﹤0.01%
6,150
+1,554
1183
$252K ﹤0.01%
7,172
+1,812
1184
$249K ﹤0.01%
14,748
+3,446
1185
$249K ﹤0.01%
24,608
-384,582
1186
$249K ﹤0.01%
6,219
+3,428
1187
$249K ﹤0.01%
6,172
+1,524
1188
$249K ﹤0.01%
25,566
+6,473
1189
$248K ﹤0.01%
7,522
+4,104
1190
$247K ﹤0.01%
8,017
+1,876
1191
$247K ﹤0.01%
18,482
+4,861
1192
$246K ﹤0.01%
7,077
-5,477
1193
$246K ﹤0.01%
5,879
+1,376
1194
$246K ﹤0.01%
4,609
+1,146
1195
$245K ﹤0.01%
7,274
+1,892
1196
$245K ﹤0.01%
3,915
+963
1197
$244K ﹤0.01%
4,523
+1,054
1198
$244K ﹤0.01%
39,870
+22,140
1199
$244K ﹤0.01%
4,990
+1,180
1200
$244K ﹤0.01%
6,809
+1,727
46 47
48
49 50