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
1551
$143K ﹤0.01%
4,724
-2,402
1552
$142K ﹤0.01%
10,774
+2,703
1553
$142K ﹤0.01%
11,478
+2,938
1554
$141K ﹤0.01%
7,751
+2,083
1555
$141K ﹤0.01%
3,059
+768
1556
$141K ﹤0.01%
15,925
+2,642
1557
$141K ﹤0.01%
3,192
+776
1558
$141K ﹤0.01%
22,030
+5,316
1559
$141K ﹤0.01%
8,130
+1,979
1560
$140K ﹤0.01%
3,841
+969
1561
$140K ﹤0.01%
4,628
+1,057
1562
$140K ﹤0.01%
44
+11
1563
$140K ﹤0.01%
5,779
+1,446
1564
$140K ﹤0.01%
19,213
+7,951
1565
$139K ﹤0.01%
6,522
+1,598
1566
$139K ﹤0.01%
1,635
+411
1567
$139K ﹤0.01%
2,256
-3,440
1568
$139K ﹤0.01%
7,294
+1,812
1569
$139K ﹤0.01%
11,152
+2,762
1570
$138K ﹤0.01%
6,372
+1,574
1571
$138K ﹤0.01%
6,749
+2,319
1572
$138K ﹤0.01%
10,276
+2,260
1573
$138K ﹤0.01%
9,835
+2,448
1574
$137K ﹤0.01%
2,623
+617
1575
$136K ﹤0.01%
3,367
+775
61 62
63
64 65