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
1251
$228K ﹤0.01%
4,979
+1,270
1252
$227K ﹤0.01%
7,363
+1,848
1253
$227K ﹤0.01%
1,098
+290
1254
$227K ﹤0.01%
4,784
+1,156
1255
$227K ﹤0.01%
9,103
+2,264
1256
$224K ﹤0.01%
5,201
+1,281
1257
$224K ﹤0.01%
9,577
+2,141
1258
$224K ﹤0.01%
98,420
+25,720
1259
$224K ﹤0.01%
25,026
+6,445
1260
$224K ﹤0.01%
10,601
+2,596
1261
$223K ﹤0.01%
2,792
+532
1262
$223K ﹤0.01%
4,263
-1,809
1263
$223K ﹤0.01%
17,109
-325,057
1264
$223K ﹤0.01%
4,416
+1,112
1265
$222K ﹤0.01%
12,624
+2,295
1266
$222K ﹤0.01%
2,884
+727
1267
$222K ﹤0.01%
2,467
+602
1268
$222K ﹤0.01%
10,423
+2,415
1269
$222K ﹤0.01%
9,117
+2,306
1270
$221K ﹤0.01%
18,779
+4,600
1271
$221K ﹤0.01%
3,449
+763
1272
$220K ﹤0.01%
7,600
+1,925
1273
$219K ﹤0.01%
873
+213
1274
$219K ﹤0.01%
9,530
+2,327
1275
$219K ﹤0.01%
9,726
+2,502
49 50
51
52 53