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
1876
$82K ﹤0.01%
3,380
+829
1877
$82K ﹤0.01%
5,534
+1,369
1878
$82K ﹤0.01%
3,716
+886
1879
$82K ﹤0.01%
3,720
+910
1880
$82K ﹤0.01%
1,926
+471
1881
$82K ﹤0.01%
3,220
+871
1882
$82K ﹤0.01%
3,781
+939
1883
$82K ﹤0.01%
1,876
+465
1884
$81K ﹤0.01%
2,792
+417
1885
$81K ﹤0.01%
3,726
+931
1886
$81K ﹤0.01%
7,136
+1,782
1887
$81K ﹤0.01%
828
+212
1888
$81K ﹤0.01%
919
+253
1889
$81K ﹤0.01%
4,391
+1,057
1890
$81K ﹤0.01%
4,306
+1,159
1891
$80K ﹤0.01%
1,785
+438
1892
$80K ﹤0.01%
11,862
+3,088
1893
$80K ﹤0.01%
14,152
+3,552
1894
$80K ﹤0.01%
195
+51
1895
$80K ﹤0.01%
1,719
+437
1896
$80K ﹤0.01%
3,933
+981
1897
$80K ﹤0.01%
6,745
+1,687
1898
$79K ﹤0.01%
4,017
+1,070
1899
$79K ﹤0.01%
7,801
+1,972
1900
$79K ﹤0.01%
6,601
+1,376
74 75
76
77 78