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
2251
$41K ﹤0.01%
3,332
+873
2252
$41K ﹤0.01%
3,540
+888
2253
$41K ﹤0.01%
2,184
+549
2254
$41K ﹤0.01%
4,016
+1,024
2255
$41K ﹤0.01%
193
+51
2256
$41K ﹤0.01%
7,638
-27,192
2257
$41K ﹤0.01%
1,987
+498
2258
$41K ﹤0.01%
2,211
+553
2259
$40K ﹤0.01%
2,096
+529
2260
$40K ﹤0.01%
84
+21
2261
$40K ﹤0.01%
3,614
+940
2262
$40K ﹤0.01%
4,074
+1,131
2263
$40K ﹤0.01%
4,326
+1,134
2264
$40K ﹤0.01%
2,182
-6,701
2265
$40K ﹤0.01%
1,074
+262
2266
$40K ﹤0.01%
5,312
+1,294
2267
$39K ﹤0.01%
1,896
+458
2268
$39K ﹤0.01%
2,164
+934
2269
$39K ﹤0.01%
12,432
+3,268
2270
$39K ﹤0.01%
445
+116
2271
$39K ﹤0.01%
2,077
+505
2272
$39K ﹤0.01%
3,081
+752
2273
$39K ﹤0.01%
178
+47
2274
$39K ﹤0.01%
1,958
+497
2275
$39K ﹤0.01%
4,294
+1,102
89 90
91
92 93