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
126
$32.4M 0.22%
1,415,443
+3,431
127
$31.5M 0.21%
437,615
+108,575
128
$30.3M 0.2%
611,269
+598,315
129
$30.3M 0.2%
974,362
+965,642
130
$29.8M 0.2%
818,610
+523,183
131
$29.8M 0.2%
183,146
+8,069
132
$29.2M 0.2%
950,382
-326,263
133
$29.2M 0.2%
499,173
+12,024
134
$29.1M 0.2%
1,979,917
+1,100,000
135
$29M 0.2%
1,135,875
+1,123,980
136
$28.5M 0.19%
180,942
-56,235
137
$28.5M 0.19%
217,054
-180,529
138
$28.3M 0.19%
1,270,878
-350,436
139
$28.2M 0.19%
300,776
+154,567
140
$27.8M 0.19%
621,634
+544,311
141
$27.6M 0.19%
912,319
+10,120
142
$27.5M 0.19%
410,808
+406,161
143
$27.4M 0.19%
498,693
+3,912
144
$27.4M 0.18%
570,851
+5,735
145
$27.2M 0.18%
244,373
+237,776
146
$27.1M 0.18%
528,480
+132,387
147
$27.1M 0.18%
221,047
+7,193
148
$26.7M 0.18%
513,282
-193,196
149
$26.6M 0.18%
360,651
+345,472
150
$26.3M 0.18%
707,354
+72,274
4 5
6
7 8