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
2476
$6K ﹤0.01%
332
-65
2477
$6K ﹤0.01%
470
-95
2478
$6K ﹤0.01%
872
-200
2479
$6K ﹤0.01%
395
-71
2480
$6K ﹤0.01%
687
-165
2481
$6K ﹤0.01%
751
-147
2482
$6K ﹤0.01%
376
-54
2483
$6K ﹤0.01%
533
-112
2484
$6K ﹤0.01%
1,167
-181
2485
$6K ﹤0.01%
116
-22
2486
$6K ﹤0.01%
534
+91
2487
$6K ﹤0.01%
266
-27
2488
$6K ﹤0.01%
1,602
-236
2489
$5K ﹤0.01%
99
-19
2490
$5K ﹤0.01%
284
-50
2491
$5K ﹤0.01%
1,477
+146
2492
$5K ﹤0.01%
54
+2
2493
$5K ﹤0.01%
14
-3
2494
$5K ﹤0.01%
367
-102
2495
$5K ﹤0.01%
231
-57
2496
$5K ﹤0.01%
335
-55
2497
$5K ﹤0.01%
470
-92
2498
$5K ﹤0.01%
+387
2499
$5K ﹤0.01%
307
-62
2500
$5K ﹤0.01%
769
-124
98 99
100
101 102