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
2051
$61K ﹤0.01%
2,838
+723
2052
$60K ﹤0.01%
2,202
+548
2053
$60K ﹤0.01%
2,846
+850
2054
$60K ﹤0.01%
1,332
+326
2055
$60K ﹤0.01%
6,342
+1,744
2056
$60K ﹤0.01%
5,006
+1,182
2057
$60K ﹤0.01%
4,131
+1,024
2058
$60K ﹤0.01%
833
+204
2059
$60K ﹤0.01%
1,698
-173,065
2060
$60K ﹤0.01%
2,295
+556
2061
$60K ﹤0.01%
8,073
+2,124
2062
$60K ﹤0.01%
3,878
+929
2063
$60K ﹤0.01%
2,774
+695
2064
$59K ﹤0.01%
1,921
+486
2065
$59K ﹤0.01%
20,081
+6,278
2066
$59K ﹤0.01%
3,846
+865
2067
$59K ﹤0.01%
3,035
+741
2068
$59K ﹤0.01%
3,214
+792
2069
$59K ﹤0.01%
1,662
+425
2070
$59K ﹤0.01%
3,624
+883
2071
$59K ﹤0.01%
4,030
+1,061
2072
$59K ﹤0.01%
1,608
+381
2073
$59K ﹤0.01%
9,091
+2,371
2074
$58K ﹤0.01%
1,265
+307
2075
$58K ﹤0.01%
4,745
+2,599
81 82
83
84 85