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
1676
$116K ﹤0.01%
5,496
+1,292
1677
$116K ﹤0.01%
8,345
+2,129
1678
$116K ﹤0.01%
11,764
-91,560
1679
$115K ﹤0.01%
3,268
-2,454
1680
$115K ﹤0.01%
2,616
+664
1681
$115K ﹤0.01%
4,567
+1,176
1682
$115K ﹤0.01%
4,182
+1,053
1683
$115K ﹤0.01%
6,911
+1,765
1684
$115K ﹤0.01%
12,112
+3,092
1685
$114K ﹤0.01%
2,600
+661
1686
$114K ﹤0.01%
747
+183
1687
$114K ﹤0.01%
9,565
+2,366
1688
$113K ﹤0.01%
2,785
+656
1689
$113K ﹤0.01%
7,990
+2,128
1690
$113K ﹤0.01%
3,482
-11,672
1691
$113K ﹤0.01%
982
+240
1692
$112K ﹤0.01%
2,391
+593
1693
$112K ﹤0.01%
1,542
+393
1694
$112K ﹤0.01%
28,004
+7,470
1695
$112K ﹤0.01%
2,991
+794
1696
$112K ﹤0.01%
6,057
+3,705
1697
$112K ﹤0.01%
2,807
+701
1698
$112K ﹤0.01%
3,490
+912
1699
$112K ﹤0.01%
1,835
+482
1700
$111K ﹤0.01%
3,941
+993
66 67
68
69 70