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
1376
$191K ﹤0.01%
2,969
+740
1377
$190K ﹤0.01%
12,842
+3,396
1378
$190K ﹤0.01%
7,243
+3,791
1379
$190K ﹤0.01%
6,027
+1,515
1380
$190K ﹤0.01%
18,755
+4,791
1381
$190K ﹤0.01%
7,072
+1,684
1382
$189K ﹤0.01%
5,724
+1,550
1383
$189K ﹤0.01%
3,630
+900
1384
$188K ﹤0.01%
3,383
+850
1385
$188K ﹤0.01%
3,888
+975
1386
$188K ﹤0.01%
4,548
+1,170
1387
$188K ﹤0.01%
8,627
+2,201
1388
$187K ﹤0.01%
4,089
+960
1389
$187K ﹤0.01%
11,284
+3,023
1390
$187K ﹤0.01%
6,998
+1,521
1391
$186K ﹤0.01%
5,898
+1,516
1392
$186K ﹤0.01%
8,820
+2,153
1393
$185K ﹤0.01%
6,230
-7,523
1394
$184K ﹤0.01%
2,180
+606
1395
$184K ﹤0.01%
17,292
+4,326
1396
$183K ﹤0.01%
3,916
+2,120
1397
$183K ﹤0.01%
5,156
+1,287
1398
$183K ﹤0.01%
1,760
+437
1399
$183K ﹤0.01%
5,280
+2,874
1400
$183K ﹤0.01%
8,414
+2,172
54 55
56
57 58