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
151
$24.9M 0.17%
1,175,082
-1,060,692
152
$24.8M 0.17%
694,629
+15,922
153
$24.4M 0.16%
173,695
-17,762
154
$24.3M 0.16%
395,240
-129,798
155
$24.2M 0.16%
177,064
+172,632
156
$24M 0.16%
152,631
+125,497
157
$23.8M 0.16%
329,212
+74,951
158
$23.7M 0.16%
541,048
+13,132
159
$23.3M 0.16%
185,035
+96,731
160
$23.1M 0.16%
358,544
+313,339
161
$22.4M 0.15%
678,444
+666,144
162
$22.3M 0.15%
253,952
-167,949
163
$22.3M 0.15%
202,589
+106,653
164
$21.8M 0.15%
913,055
+810,013
165
$21.8M 0.15%
264,339
+165,954
166
$21.7M 0.15%
399,645
+19,631
167
$21.6M 0.15%
408,291
+232,320
168
$21.2M 0.14%
552,731
-92,077
169
$21.1M 0.14%
333,146
+298,357
170
$20.7M 0.14%
260,713
-109,641
171
$20.7M 0.14%
468,918
+22,514
172
$20.7M 0.14%
230,508
+173,012
173
$20.2M 0.14%
196,730
+9,786
174
$20.1M 0.14%
476,174
+10,921
175
$20M 0.14%
2,425,260
-1,712,130
5 6
7
8 9