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
176
$19.6M 0.13%
149,888
-36,507
177
$19.5M 0.13%
621,023
+50,747
178
$19.3M 0.13%
237,161
+21,396
179
$19.2M 0.13%
266,725
+22,755
180
$19.1M 0.13%
201,756
+13,302
181
$18.7M 0.13%
346,901
+139,746
182
$18.6M 0.13%
167,805
+89,933
183
$18.6M 0.13%
1,042,992
+57,902
184
$18.6M 0.13%
297,585
+13,814
185
$18.5M 0.13%
279,028
+267,073
186
$18.1M 0.12%
211,854
+209,165
187
$18M 0.12%
532,951
+526,686
188
$17.9M 0.12%
1,624,791
+1,604,307
189
$17.8M 0.12%
287,258
+280,791
190
$17.8M 0.12%
237,350
+64,762
191
$17.8M 0.12%
498,005
+25,753
192
$17.5M 0.12%
778,956
+612,668
193
$17.2M 0.12%
411,406
+223,180
194
$16.9M 0.11%
159,925
+36,757
195
$16.8M 0.11%
1,299,200
-300,800
196
$16.8M 0.11%
170,092
+1,860
197
$16.6M 0.11%
209,037
+203,073
198
$16.2M 0.11%
192,664
+4,738
199
$16M 0.11%
327,563
+11,048
200
$15.8M 0.11%
1,838,676
+303,684
6 7
8
9 10