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
1801
$94K ﹤0.01%
4,442
+1,138
1802
$94K ﹤0.01%
42,373
+10,598
1803
$94K ﹤0.01%
4,463
+1,138
1804
$93K ﹤0.01%
520
+114
1805
$93K ﹤0.01%
16,574
+4,193
1806
$93K ﹤0.01%
5,923
+1,648
1807
$93K ﹤0.01%
4,770
+1,144
1808
$93K ﹤0.01%
10,285
+2,669
1809
$92K ﹤0.01%
984
+252
1810
$92K ﹤0.01%
3,316
+772
1811
$92K ﹤0.01%
2,782
+706
1812
$92K ﹤0.01%
1,857
+472
1813
$92K ﹤0.01%
4,149
+1,033
1814
$92K ﹤0.01%
10,773
+2,731
1815
$92K ﹤0.01%
5,844
+1,446
1816
$92K ﹤0.01%
7,466
+1,789
1817
$92K ﹤0.01%
7,355
+1,873
1818
$92K ﹤0.01%
2,991
+529
1819
$92K ﹤0.01%
4,988
-264,730
1820
$91K ﹤0.01%
2,377
+688
1821
$91K ﹤0.01%
4,709
+1,290
1822
$91K ﹤0.01%
7,762
+1,923
1823
$91K ﹤0.01%
4,264
+1,024
1824
$91K ﹤0.01%
3,014
+748
1825
$90K ﹤0.01%
7,099
+1,599
71 72
73
74 75