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
1926
$74K ﹤0.01%
265
+66
1927
$74K ﹤0.01%
2,600
+658
1928
$74K ﹤0.01%
3,132
+778
1929
$74K ﹤0.01%
3,360
+844
1930
$74K ﹤0.01%
1,191
+337
1931
$74K ﹤0.01%
2,942
+758
1932
$74K ﹤0.01%
3,305
+843
1933
$74K ﹤0.01%
4,207
+1,032
1934
$74K ﹤0.01%
531
+120
1935
$74K ﹤0.01%
3,568
+863
1936
$73K ﹤0.01%
3,366
+852
1937
$73K ﹤0.01%
3,827
+1,114
1938
$73K ﹤0.01%
701
+178
1939
$73K ﹤0.01%
3,937
+866
1940
$73K ﹤0.01%
3,015
+756
1941
$73K ﹤0.01%
4,575
+1,188
1942
$73K ﹤0.01%
2,359
+553
1943
$73K ﹤0.01%
1,390
+339
1944
$73K ﹤0.01%
6,019
+1,551
1945
$73K ﹤0.01%
12,802
+3,305
1946
$72K ﹤0.01%
8,263
+2,027
1947
$72K ﹤0.01%
4,165
+1,060
1948
$72K ﹤0.01%
236
+39
1949
$72K ﹤0.01%
2,452
+599
1950
$72K ﹤0.01%
4,202
+1,026
76 77
78
79 80