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
276
$3.11M 0.02%
57,757
-2,532
277
$3.11M 0.02%
73,544
+23,289
278
$3.05M 0.02%
75,733
-1,855
279
$3.01M 0.02%
113,209
-6,768
280
$2.87M 0.02%
34,451
+5,286
281
$2.86M 0.02%
41,347
+26,469
282
$2.83M 0.02%
59,107
+52,337
283
$2.79M 0.02%
39,589
+17,709
284
$2.79M 0.02%
61,654
+58,035
285
$2.77M 0.02%
74,560
+52,480
286
$2.77M 0.02%
22,043
+7,467
287
$2.73M 0.02%
51,031
+40,234
288
$2.71M 0.02%
+76,322
289
$2.65M 0.02%
26,269
+16,596
290
$2.65M 0.02%
368,972
+4,344
291
$2.62M 0.02%
24,704
-1,511
292
$2.6M 0.02%
24,004
-10,090
293
$2.58M 0.02%
25,064
-1,116
294
$2.58M 0.02%
33,844
+30,048
295
$2.56M 0.02%
7,159
-699
296
$2.55M 0.02%
25,774
+2,629
297
$2.53M 0.02%
47,577
+31,950
298
$2.52M 0.02%
52,504
+1,518
299
$2.52M 0.02%
33,875
+9,304
300
$2.51M 0.02%
46,283
+41,818
10 11
12
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