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
$12.7B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,618
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$66.4M
3
+$62.3M
4
MMM icon
3M
MMM
+$60.8M
5
VTRS icon
Viatris
VTRS
+$56.9M

Top Sells

1
+$69.1M
2
+$66.8M
3
+$64.1M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$59.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$58.9M

Sector Composition

1 Technology 16.67%
2 Financials 16.52%
3 Healthcare 15.6%
4 Industrials 8.98%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.74M 0.04%
438,210
+7,151
227
$4.73M 0.04%
166,645
+8,785
228
$4.72M 0.04%
153,219
-546
229
$4.71M 0.04%
229,106
-14,051
230
$4.71M 0.04%
141,595
-14,024
231
$4.7M 0.04%
213,159
-25,977
232
$4.7M 0.04%
116,213
-6,714
233
$4.68M 0.04%
71,362
+69,321
234
$4.68M 0.04%
79,620
+77,682
235
$4.67M 0.04%
943,155
-44,545
236
$4.67M 0.04%
67,557
-4,635
237
$4.65M 0.04%
196,654
+204
238
$4.65M 0.04%
29,995
+28,154
239
$4.64M 0.04%
79,069
-6,389
240
$4.63M 0.04%
116,341
-8,730
241
$4.63M 0.04%
118,565
-4,606
242
$4.63M 0.04%
125,234
-3,560
243
$4.63M 0.04%
214,716
+12,212
244
$4.62M 0.04%
162,699
+6,044
245
$4.61M 0.04%
166,474
+109,011
246
$4.58M 0.04%
236,037
+229,942
247
$4.57M 0.04%
307,091
-25,513
248
$4.55M 0.04%
141,149
+18,509
249
$4.51M 0.04%
12,828
-1,866
250
$4.48M 0.04%
38,748
+15,150
8 9
10
11 12