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
1826
$90K ﹤0.01%
2,907
+711
1827
$90K ﹤0.01%
+5,055
1828
$90K ﹤0.01%
7,742
+2,544
1829
$90K ﹤0.01%
4,650
+1,141
1830
$90K ﹤0.01%
8,712
+2,215
1831
$89K ﹤0.01%
3,206
+810
1832
$89K ﹤0.01%
21,595
+5,407
1833
$89K ﹤0.01%
2,275
+574
1834
$89K ﹤0.01%
1,568
+383
1835
$89K ﹤0.01%
2,435
+635
1836
$88K ﹤0.01%
340
+87
1837
$88K ﹤0.01%
2,436
+597
1838
$88K ﹤0.01%
3,229
+798
1839
$88K ﹤0.01%
3,340
+1,342
1840
$88K ﹤0.01%
1,648
+400
1841
$88K ﹤0.01%
5,133
+1,304
1842
$88K ﹤0.01%
6,288
+1,478
1843
$87K ﹤0.01%
5,521
+1,436
1844
$87K ﹤0.01%
9,067
+2,109
1845
$87K ﹤0.01%
5,208
-436,000
1846
$87K ﹤0.01%
4,265
+1,112
1847
$87K ﹤0.01%
3,078
+775
1848
$87K ﹤0.01%
2,497
+604
1849
$87K ﹤0.01%
4,074
-9,250
1850
$87K ﹤0.01%
1,545
+377
72 73
74
75 76