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
2376
$32K ﹤0.01%
2,610
+704
2377
$32K ﹤0.01%
120
+83
2378
$32K ﹤0.01%
7,421
+2,064
2379
$32K ﹤0.01%
1,925
+487
2380
$32K ﹤0.01%
3,935
+887
2381
$32K ﹤0.01%
1,823
+426
2382
$32K ﹤0.01%
758
+175
2383
$31K ﹤0.01%
2,957
+749
2384
$31K ﹤0.01%
59
+14
2385
$31K ﹤0.01%
540
+130
2386
$31K ﹤0.01%
1,556
+378
2387
$31K ﹤0.01%
5,601
+1,398
2388
$31K ﹤0.01%
1,565
+382
2389
$31K ﹤0.01%
5,640
+1,365
2390
$31K ﹤0.01%
12,267
+2,817
2391
$31K ﹤0.01%
984
+231
2392
$30K ﹤0.01%
2,626
+669
2393
$30K ﹤0.01%
1,064
+252
2394
$30K ﹤0.01%
1,516
+386
2395
$30K ﹤0.01%
2,781
+674
2396
$30K ﹤0.01%
876
+213
2397
$30K ﹤0.01%
5,589
+1,404
2398
$30K ﹤0.01%
1,977
+471
2399
$29K ﹤0.01%
2,689
+734
2400
$29K ﹤0.01%
1,640
+468
94 95
96
97 98