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
1326
$205K ﹤0.01%
6,001
+1,479
1327
$205K ﹤0.01%
7,458
-251,833
1328
$205K ﹤0.01%
9,581
+2,570
1329
$204K ﹤0.01%
1,870
+471
1330
$203K ﹤0.01%
27,552
-46,712
1331
$203K ﹤0.01%
2,400
+559
1332
$203K ﹤0.01%
16,645
+4,190
1333
$203K ﹤0.01%
13,027
+3,282
1334
$203K ﹤0.01%
1,968
+1,088
1335
$203K ﹤0.01%
5,784
+1,220
1336
$203K ﹤0.01%
13,379
+3,309
1337
$202K ﹤0.01%
2,001
+509
1338
$201K ﹤0.01%
12,966
+3,206
1339
$201K ﹤0.01%
3,565
+871
1340
$201K ﹤0.01%
4,331
+991
1341
$201K ﹤0.01%
8,020
+1,966
1342
$200K ﹤0.01%
4,600
+1,139
1343
$200K ﹤0.01%
29,190
+7,616
1344
$200K ﹤0.01%
468
+107
1345
$200K ﹤0.01%
3,979
+1,062
1346
$199K ﹤0.01%
6,316
+1,545
1347
$199K ﹤0.01%
19,245
+4,850
1348
$198K ﹤0.01%
1,826
+446
1349
$198K ﹤0.01%
15,857
+3,720
1350
$198K ﹤0.01%
5,512
+1,352
52 53
54
55 56