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
1426
$176K ﹤0.01%
8,606
+2,070
1427
$176K ﹤0.01%
+8,837
1428
$176K ﹤0.01%
6,460
+1,621
1429
$176K ﹤0.01%
12,907
+3,250
1430
$175K ﹤0.01%
4,217
+1,069
1431
$175K ﹤0.01%
9,728
+2,456
1432
$175K ﹤0.01%
4,251
+1,584
1433
$174K ﹤0.01%
21,206
+4,684
1434
$174K ﹤0.01%
3,903
+1,076
1435
$174K ﹤0.01%
63,649
+17,780
1436
$174K ﹤0.01%
6,988
+1,646
1437
$174K ﹤0.01%
4,380
-6,022
1438
$173K ﹤0.01%
315
+75
1439
$173K ﹤0.01%
9,157
+2,301
1440
$173K ﹤0.01%
5,887
+1,456
1441
$172K ﹤0.01%
5,977
+1,612
1442
$172K ﹤0.01%
6,960
+1,779
1443
$172K ﹤0.01%
3,796
+938
1444
$172K ﹤0.01%
1,662
+471
1445
$171K ﹤0.01%
2,907
+660
1446
$171K ﹤0.01%
18,622
+4,610
1447
$171K ﹤0.01%
3,880
+1,012
1448
$170K ﹤0.01%
6,892
+1,697
1449
$170K ﹤0.01%
11,878
-79,920
1450
$169K ﹤0.01%
9,262
+2,322
56 57
58
59 60