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
201
$15.7M 0.11%
340,952
-147,810
202
$15.6M 0.11%
187,659
+32,514
203
$15.4M 0.1%
292,946
+33,734
204
$15.4M 0.1%
565,074
-32,572
205
$15.3M 0.1%
630,178
206
$15.2M 0.1%
229,427
+6,464
207
$14.8M 0.1%
208,842
+25,803
208
$14.7M 0.1%
18,463
+680
209
$14.3M 0.1%
253,108
+50,086
210
$14.3M 0.1%
849,323
-131,419
211
$14.3M 0.1%
74,796
+20,881
212
$14.1M 0.1%
71,668
+47,674
213
$14M 0.09%
511,810
+15,490
214
$14M 0.09%
221,584
+197,208
215
$14M 0.09%
349,641
-186,435
216
$14M 0.09%
186,284
+79,303
217
$13.8M 0.09%
266,724
+2,735
218
$13.8M 0.09%
478,922
+176,899
219
$13.8M 0.09%
256,543
-243,120
220
$13.7M 0.09%
175,997
+81,603
221
$13.4M 0.09%
493,056
+278,004
222
$13.2M 0.09%
383,529
+3,141
223
$12.9M 0.09%
81,162
+79,773
224
$12.6M 0.09%
146,201
+43,505
225
$12.5M 0.08%
442,674
-169,031
7 8
9
10 11