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
1201
$244K ﹤0.01%
8,877
-14,422
1202
$243K ﹤0.01%
4,366
+1,053
1203
$243K ﹤0.01%
8,549
+2,279
1204
$243K ﹤0.01%
19,836
+5,007
1205
$242K ﹤0.01%
14,279
+3,664
1206
$242K ﹤0.01%
7,938
-2,840
1207
$242K ﹤0.01%
4,255
+1,080
1208
$242K ﹤0.01%
4,562
+1,109
1209
$242K ﹤0.01%
6,533
+1,584
1210
$241K ﹤0.01%
12,194
+3,020
1211
$241K ﹤0.01%
3,985
+1,007
1212
$240K ﹤0.01%
10,203
+2,467
1213
$240K ﹤0.01%
12,914
+5,096
1214
$239K ﹤0.01%
2,814
+590
1215
$239K ﹤0.01%
9,383
+2,442
1216
$239K ﹤0.01%
13,110
+3,127
1217
$238K ﹤0.01%
23,790
+4,902
1218
$238K ﹤0.01%
1,077
+261
1219
$238K ﹤0.01%
8,947
+4,945
1220
$236K ﹤0.01%
5,322
+1,278
1221
$236K ﹤0.01%
3,810
+928
1222
$236K ﹤0.01%
33,741
+12,409
1223
$235K ﹤0.01%
82,541
+20,096
1224
$235K ﹤0.01%
4,949
+1,194
1225
$235K ﹤0.01%
7,562
+1,726
47 48
49
50 51