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
1401
$182K ﹤0.01%
2,820
+684
1402
$182K ﹤0.01%
15,152
+3,460
1403
$182K ﹤0.01%
16,321
+4,145
1404
$181K ﹤0.01%
4,017
+1,017
1405
$181K ﹤0.01%
3,357
+847
1406
$181K ﹤0.01%
5,094
+1,297
1407
$181K ﹤0.01%
3,282
+826
1408
$180K ﹤0.01%
9,470
+2,501
1409
$180K ﹤0.01%
5,387
+1,344
1410
$179K ﹤0.01%
3,156
+780
1411
$179K ﹤0.01%
8,784
+2,146
1412
$179K ﹤0.01%
6,327
+1,601
1413
$179K ﹤0.01%
9,039
+2,226
1414
$179K ﹤0.01%
2,450
+615
1415
$178K ﹤0.01%
6,915
+1,758
1416
$178K ﹤0.01%
1,464
+332
1417
$178K ﹤0.01%
5,375
+1,366
1418
$177K ﹤0.01%
4,504
-17,166
1419
$177K ﹤0.01%
3,697
+907
1420
$177K ﹤0.01%
8,029
+1,994
1421
$177K ﹤0.01%
7,980
+2,011
1422
$177K ﹤0.01%
3,497
+889
1423
$177K ﹤0.01%
11,152
+2,833
1424
$177K ﹤0.01%
7,198
+1,731
1425
$176K ﹤0.01%
4,172
+1,031
55 56
57
58 59