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
1751
$104K ﹤0.01%
5,310
+1,392
1752
$104K ﹤0.01%
6,533
+1,636
1753
$104K ﹤0.01%
13,424
+3,452
1754
$104K ﹤0.01%
9,591
+2,409
1755
$103K ﹤0.01%
1,807
+452
1756
$103K ﹤0.01%
9,909
+2,266
1757
$103K ﹤0.01%
3,151
+816
1758
$103K ﹤0.01%
3,850
+971
1759
$103K ﹤0.01%
6,303
+1,659
1760
$103K ﹤0.01%
2,544
+755
1761
$102K ﹤0.01%
9,093
+2,562
1762
$102K ﹤0.01%
386
+105
1763
$102K ﹤0.01%
22,357
+5,685
1764
$101K ﹤0.01%
4,724
+1,194
1765
$101K ﹤0.01%
11,037
+3,793
1766
$101K ﹤0.01%
2,138
+518
1767
$101K ﹤0.01%
1,701
+415
1768
$101K ﹤0.01%
10,307
+2,700
1769
$100K ﹤0.01%
1,661
+409
1770
$100K ﹤0.01%
1,398
+339
1771
$100K ﹤0.01%
4,275
+1,074
1772
$99K ﹤0.01%
4,786
+1,151
1773
$99K ﹤0.01%
6,180
+1,490
1774
$99K ﹤0.01%
6,495
+1,517
1775
$99K ﹤0.01%
3,126
+763
69 70
71
72 73