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
1526
$149K ﹤0.01%
9,787
+2,519
1527
$149K ﹤0.01%
5,044
+1,250
1528
$149K ﹤0.01%
512
+132
1529
$149K ﹤0.01%
5,207
+1,180
1530
$148K ﹤0.01%
7,922
+1,896
1531
$148K ﹤0.01%
7,900
+1,826
1532
$148K ﹤0.01%
3,668
-19,329
1533
$148K ﹤0.01%
8,879
+2,251
1534
$148K ﹤0.01%
3,805
+928
1535
$148K ﹤0.01%
6,526
+1,710
1536
$148K ﹤0.01%
9,233
+7,176
1537
$148K ﹤0.01%
2,164
+1,201
1538
$148K ﹤0.01%
8,179
+2,101
1539
$147K ﹤0.01%
5,721
-1,752
1540
$147K ﹤0.01%
3,027
+789
1541
$147K ﹤0.01%
4,590
+1,095
1542
$147K ﹤0.01%
10,599
+2,588
1543
$146K ﹤0.01%
4,595
+1,119
1544
$145K ﹤0.01%
10,151
+2,549
1545
$145K ﹤0.01%
3,528
+606
1546
$145K ﹤0.01%
4,909
+1,288
1547
$144K ﹤0.01%
5,091
+1,194
1548
$144K ﹤0.01%
4,049
+1,055
1549
$144K ﹤0.01%
1,595
+391
1550
$143K ﹤0.01%
5,312
+1,292
60 61
62
63 64