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
2176
$48K ﹤0.01%
3,668
+944
2177
$48K ﹤0.01%
2,876
+757
2178
$48K ﹤0.01%
3,802
+958
2179
$48K ﹤0.01%
7,045
+1,795
2180
$47K ﹤0.01%
822
+212
2181
$47K ﹤0.01%
2,218
+505
2182
$47K ﹤0.01%
1,170
+286
2183
$47K ﹤0.01%
6,136
+1,572
2184
$47K ﹤0.01%
3,480
+866
2185
$47K ﹤0.01%
4,102
+1,035
2186
$47K ﹤0.01%
150
+38
2187
$47K ﹤0.01%
3,411
+885
2188
$46K ﹤0.01%
1,978
+510
2189
$46K ﹤0.01%
1,163
+292
2190
$46K ﹤0.01%
1,820
+433
2191
$46K ﹤0.01%
1,902
+464
2192
$46K ﹤0.01%
1,673
+411
2193
$46K ﹤0.01%
567
+146
2194
$46K ﹤0.01%
6,558
+5,071
2195
$46K ﹤0.01%
2,725
+760
2196
$46K ﹤0.01%
9,921
+2,658
2197
$46K ﹤0.01%
47
+10
2198
$46K ﹤0.01%
2,155
+559
2199
$45K ﹤0.01%
3,846
+1,089
2200
$45K ﹤0.01%
6,358
+1,576
86 87
88
89 90