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
1451
$169K ﹤0.01%
8,318
+2,065
1452
$169K ﹤0.01%
8,678
+326
1453
$169K ﹤0.01%
10,087
+2,986
1454
$168K ﹤0.01%
8,294
+2,145
1455
$168K ﹤0.01%
280
+127
1456
$167K ﹤0.01%
4,789
+1,230
1457
$167K ﹤0.01%
2,874
+702
1458
$167K ﹤0.01%
3,767
+852
1459
$166K ﹤0.01%
6,647
+6,002
1460
$166K ﹤0.01%
5,148
+1,261
1461
$166K ﹤0.01%
10,181
+2,474
1462
$165K ﹤0.01%
6,175
+1,506
1463
$165K ﹤0.01%
11,077
+2,762
1464
$165K ﹤0.01%
14,454
+3,656
1465
$164K ﹤0.01%
10,046
+2,495
1466
$164K ﹤0.01%
4,537
+1,092
1467
$163K ﹤0.01%
2,808
+714
1468
$163K ﹤0.01%
12,390
+3,138
1469
$163K ﹤0.01%
4,115
+1,004
1470
$163K ﹤0.01%
4,173
+1,097
1471
$162K ﹤0.01%
891
+215
1472
$162K ﹤0.01%
6,336
+1,546
1473
$162K ﹤0.01%
6,277
+1,611
1474
$162K ﹤0.01%
4,129
+882
1475
$161K ﹤0.01%
8,092
+2,051
57 58
59
60 61