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
301
$2.49M 0.02%
62,965
-16,559
302
$2.48M 0.02%
37,700
+8,557
303
$2.45M 0.02%
48,030
-440
304
$2.44M 0.02%
3,763
+402
305
$2.41M 0.02%
32,365
+27,199
306
$2.4M 0.02%
+34,159
307
$2.38M 0.02%
18,352
+8,541
308
$2.35M 0.02%
10,292
+5,039
309
$2.33M 0.02%
98,031
+94,177
310
$2.3M 0.02%
13,514
-165
311
$2.24M 0.02%
48,425
+45,999
312
$2.18M 0.02%
13,967
+7,705
313
$2.15M 0.02%
34,524
+31,462
314
$2.12M 0.02%
47,128
+3,875
315
$2.1M 0.02%
45,403
-18,600
316
$2.09M 0.02%
30,039
-2,709
317
$2.09M 0.02%
48,559
+20,065
318
$2.07M 0.02%
+54,596
319
$2.06M 0.02%
102,451
-1,264
320
$2.05M 0.02%
29,191
-323,703
321
$2.03M 0.02%
121,720
+80,178
322
$2.03M 0.02%
20,307
-395,828
323
$2.01M 0.02%
32,318
+6,677
324
$2.01M 0.02%
27,634
+21,061
325
$1.96M 0.02%
29,104
-423
11 12
13
14 15