Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$549M 3.71%
20,158,212
+3,444,556
2
$304M 2.05%
5,504,328
-360,058
3
$286M 1.93%
7,506,660
+986,720
4
$202M 1.36%
1,770,415
+286,280
5
$177M 1.2%
1,638,110
-2,845
6
$175M 1.18%
6,227,567
-135,508
7
$175M 1.18%
2,091,280
+77,931
8
$164M 1.11%
5,552,534
-320,105
9
$164M 1.11%
1,228,912
-54,918
10
$162M 1.09%
2,586,779
+190,542
11
$160M 1.08%
1,238,893
+26,122
12
$157M 1.06%
5,139,736
-544,020
13
$154M 1.04%
1,009,792
+61,017
14
$151M 1.02%
3,689,437
+647,853
15
$149M 1.01%
3,083,039
-42,453
16
$147M 0.99%
2,484,353
-268,227
17
$147M 0.99%
4,938,680
-241,160
18
$143M 0.96%
1,376,932
-79,563
19
$141M 0.95%
3,777,240
+355,620
20
$135M 0.91%
1,464,632
+133,189
21
$129M 0.87%
1,256,302
+181,382
22
$126M 0.85%
2,676,470
+1,393,145
23
$125M 0.85%
2,316,759
+167,831
24
$122M 0.82%
1,485,322
-45,856
25
$120M 0.81%
3,702,322
+747,774
1
2 3 4 5