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
1701
$111K ﹤0.01%
7,943
+1,937
1702
$111K ﹤0.01%
4,836
+1,284
1703
$111K ﹤0.01%
6,492
+1,647
1704
$111K ﹤0.01%
1,718
+413
1705
$111K ﹤0.01%
1,785
+386
1706
$111K ﹤0.01%
410
+103
1707
$111K ﹤0.01%
3,986
+964
1708
$111K ﹤0.01%
2,598
+628
1709
$111K ﹤0.01%
3,577
+841
1710
$111K ﹤0.01%
7,937
+1,978
1711
$111K ﹤0.01%
2,510
+625
1712
$110K ﹤0.01%
2,623
+663
1713
$110K ﹤0.01%
7,736
+2,066
1714
$110K ﹤0.01%
10,920
+2,755
1715
$110K ﹤0.01%
10,640
-740,590
1716
$110K ﹤0.01%
5,270
+1,268
1717
$110K ﹤0.01%
2,092
+512
1718
$109K ﹤0.01%
5,097
-15,212
1719
$109K ﹤0.01%
5,895
+1,565
1720
$109K ﹤0.01%
5,554
+1,389
1721
$109K ﹤0.01%
4,744
+1,119
1722
$108K ﹤0.01%
284
+69
1723
$108K ﹤0.01%
36
+9
1724
$108K ﹤0.01%
2,096
+501
1725
$108K ﹤0.01%
8,152
+2,090
67 68
69
70 71