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
2126
$53K ﹤0.01%
3,935
-20,406
2127
$52K ﹤0.01%
7,131
+1,769
2128
$52K ﹤0.01%
6,406
+1,354
2129
$52K ﹤0.01%
8,565
+2,159
2130
$52K ﹤0.01%
7,884
+1,956
2131
$52K ﹤0.01%
3,500
+890
2132
$52K ﹤0.01%
891
+218
2133
$52K ﹤0.01%
4,803
+1,159
2134
$52K ﹤0.01%
3,648
+945
2135
$52K ﹤0.01%
515
+123
2136
$52K ﹤0.01%
17,529
+4,307
2137
$52K ﹤0.01%
1,351
+357
2138
$52K ﹤0.01%
5,173
+1,356
2139
$51K ﹤0.01%
3,219
+814
2140
$51K ﹤0.01%
4,142
+1,036
2141
$51K ﹤0.01%
3,916
+979
2142
$51K ﹤0.01%
2,153
+570
2143
$51K ﹤0.01%
2,737
+676
2144
$51K ﹤0.01%
2,176
+1,092
2145
$51K ﹤0.01%
3,770
+936
2146
$51K ﹤0.01%
1,599
+391
2147
$51K ﹤0.01%
7,843
+2,009
2148
$51K ﹤0.01%
5,828
+1,552
2149
$51K ﹤0.01%
5,879
-481
2150
$51K ﹤0.01%
4,297
+1,089
84 85
86
87 88