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
251
$4.46M 0.04%
58,311
-1,504
252
$4.43M 0.03%
75,121
+11,604
253
$4.42M 0.03%
1,500,000
254
$4.35M 0.03%
109,215
+40,400
255
$4.32M 0.03%
30,489
+11,453
256
$4.25M 0.03%
88,942
+82,385
257
$4.19M 0.03%
93,251
-3,304
258
$4.16M 0.03%
+400,000
259
$3.98M 0.03%
39,217
+25,787
260
$3.88M 0.03%
61,906
-295
261
$3.85M 0.03%
189,335
-125,000
262
$3.81M 0.03%
+79,360
263
$3.73M 0.03%
44,011
-695,603
264
$3.72M 0.03%
108,142
-1,161
265
$3.67M 0.03%
38,353
+18,848
266
$3.67M 0.03%
70,154
+60,192
267
$3.63M 0.03%
54,574
+26,219
268
$3.53M 0.03%
39,195
+2,058
269
$3.48M 0.03%
40,518
+18,545
270
$3.39M 0.03%
787,517
-300,000
271
$3.37M 0.03%
134,116
-174,642
272
$3.25M 0.03%
83,431
+59,087
273
$3.21M 0.03%
13,997
+3,232
274
$3.13M 0.02%
15,096
+6,429
275
$3.12M 0.02%
24,833
-2,930
9 10
11
12 13