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
2326
$36K ﹤0.01%
3,771
+908
2327
$36K ﹤0.01%
964
+247
2328
$35K ﹤0.01%
2,960
+716
2329
$35K ﹤0.01%
4,005
+990
2330
$35K ﹤0.01%
2,916
+710
2331
$35K ﹤0.01%
10,740
+2,710
2332
$35K ﹤0.01%
1,036
+256
2333
$35K ﹤0.01%
942
+301
2334
$35K ﹤0.01%
2,806
+682
2335
$35K ﹤0.01%
543
+135
2336
$35K ﹤0.01%
378
+97
2337
$35K ﹤0.01%
8,171
+2,044
2338
$35K ﹤0.01%
2,748
+678
2339
$35K ﹤0.01%
2,293
+609
2340
$35K ﹤0.01%
3,091
+749
2341
$35K ﹤0.01%
4,445
+1,212
2342
$35K ﹤0.01%
11,114
+2,797
2343
$35K ﹤0.01%
2,485
+608
2344
$35K ﹤0.01%
10,646
+2,610
2345
$34K ﹤0.01%
1,092
+277
2346
$34K ﹤0.01%
3,044
+729
2347
$34K ﹤0.01%
1,914
+477
2348
$34K ﹤0.01%
1,557
+402
2349
$34K ﹤0.01%
1,144
+280
2350
$34K ﹤0.01%
7,424
+1,948
92 93
94
95 96