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
2226
$43K ﹤0.01%
537
+133
2227
$43K ﹤0.01%
3,118
+806
2228
$43K ﹤0.01%
2,288
+748
2229
$43K ﹤0.01%
996
+245
2230
$43K ﹤0.01%
2,734
+661
2231
$43K ﹤0.01%
1,869
+456
2232
$43K ﹤0.01%
2,262
+544
2233
$43K ﹤0.01%
6,561
+1,640
2234
$43K ﹤0.01%
4,748
+1,178
2235
$43K ﹤0.01%
5,963
+1,489
2236
$42K ﹤0.01%
5,543
+1,458
2237
$42K ﹤0.01%
14,943
+4,057
2238
$42K ﹤0.01%
3,086
+679
2239
$42K ﹤0.01%
2,247
+549
2240
$42K ﹤0.01%
5,748
+1,414
2241
$42K ﹤0.01%
1,924
+400
2242
$42K ﹤0.01%
5,181
+1,192
2243
$42K ﹤0.01%
14,439
+3,675
2244
$42K ﹤0.01%
2,340
+572
2245
$42K ﹤0.01%
3,256
+822
2246
$42K ﹤0.01%
507
+132
2247
$42K ﹤0.01%
1,690
+439
2248
$42K ﹤0.01%
2,421
+626
2249
$42K ﹤0.01%
1,049
+257
2250
$42K ﹤0.01%
7,619
+1,707
88 89
90
91 92