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
1576
$136K ﹤0.01%
4,584
+1,059
1577
$136K ﹤0.01%
6,398
+1,637
1578
$136K ﹤0.01%
4,082
+960
1579
$135K ﹤0.01%
5,490
+1,344
1580
$135K ﹤0.01%
+10,715
1581
$135K ﹤0.01%
2,449
+600
1582
$135K ﹤0.01%
5,158
+1,326
1583
$134K ﹤0.01%
4,359
+1,097
1584
$134K ﹤0.01%
5,559
-29,920
1585
$134K ﹤0.01%
10,657
+1,469
1586
$134K ﹤0.01%
3,273
+711
1587
$133K ﹤0.01%
622
+157
1588
$133K ﹤0.01%
10,130
+2,358
1589
$133K ﹤0.01%
3,293
+757
1590
$133K ﹤0.01%
20,947
+5,162
1591
$133K ﹤0.01%
10,780
+3,126
1592
$133K ﹤0.01%
3,563
-666
1593
$132K ﹤0.01%
3,524
+858
1594
$132K ﹤0.01%
2,201
+496
1595
$132K ﹤0.01%
12,774
+9,921
1596
$131K ﹤0.01%
4,487
+1,119
1597
$131K ﹤0.01%
4,569
+1,171
1598
$131K ﹤0.01%
2,050
+499
1599
$130K ﹤0.01%
3,479
+871
1600
$130K ﹤0.01%
5,422
+1,370
62 63
64
65 66