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
101
$41.9M 0.28%
1,086,617
+469,546
102
$41.4M 0.28%
523,964
-121,911
103
$41.1M 0.28%
261,605
-112,490
104
$41M 0.28%
695,346
+6,054
105
$41M 0.28%
473,435
+92,262
106
$40.2M 0.27%
1,239,413
+240,476
107
$40.2M 0.27%
824,890
+166,514
108
$39.8M 0.27%
1,493,383
+279,378
109
$38.9M 0.26%
306,516
-221,394
110
$38.9M 0.26%
117,517
+116,080
111
$38.1M 0.26%
622,414
+3,454
112
$37.5M 0.25%
438,027
+29,235
113
$37.3M 0.25%
395,660
-117,547
114
$36.7M 0.25%
208,913
+205,789
115
$36.4M 0.25%
950,670
+489,963
116
$36.3M 0.25%
674,062
+59,011
117
$36.1M 0.24%
675,000
+25,000
118
$36.1M 0.24%
2,333,430
+422,370
119
$35.8M 0.24%
773,162
-259,258
120
$35.2M 0.24%
613,888
+96,679
121
$34.3M 0.23%
460,173
+412,055
122
$33.5M 0.23%
2,006,857
+23,536
123
$33.4M 0.23%
398,708
+66,003
124
$33.1M 0.22%
1,442,265
+1,283,121
125
$32.9M 0.22%
158,609
+128,058
3 4
5
6 7