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
2276
$39K ﹤0.01%
3,936
+1,028
2277
$39K ﹤0.01%
1,176
+297
2278
$39K ﹤0.01%
5,001
+1,321
2279
$39K ﹤0.01%
2,718
+681
2280
$39K ﹤0.01%
2,648
+655
2281
$38K ﹤0.01%
1,912
-2,552
2282
$38K ﹤0.01%
1,910
+458
2283
$38K ﹤0.01%
1,134
+313
2284
$38K ﹤0.01%
2,967
+692
2285
$38K ﹤0.01%
5,381
+1,369
2286
$38K ﹤0.01%
1,928
+449
2287
$38K ﹤0.01%
2,361
+578
2288
$38K ﹤0.01%
4,503
+1,098
2289
$38K ﹤0.01%
8,652
+2,125
2290
$38K ﹤0.01%
1,841
+474
2291
$38K ﹤0.01%
6,056
+1,572
2292
$38K ﹤0.01%
2,748
+688
2293
$38K ﹤0.01%
2,535
+638
2294
$38K ﹤0.01%
1,795
+490
2295
$38K ﹤0.01%
1,436
+351
2296
$37K ﹤0.01%
2,340
+598
2297
$37K ﹤0.01%
7,997
+1,947
2298
$37K ﹤0.01%
1,268
+322
2299
$37K ﹤0.01%
1,095
-2,037
2300
$37K ﹤0.01%
1,473
+362
90 91
92
93 94