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
326
$1.95M 0.02%
33,829
-1,748
327
$1.95M 0.02%
25,916
+9,616
328
$1.95M 0.02%
26,463
-3,028
329
$1.93M 0.02%
23,385
-4,236
330
$1.92M 0.02%
89,947
-24,949
331
$1.89M 0.01%
20,071
+2,318
332
$1.89M 0.01%
14,350
+11,829
333
$1.86M 0.01%
21,234
+4,152
334
$1.86M 0.01%
28,383
+3,589
335
$1.86M 0.01%
35,738
-1,068
336
$1.85M 0.01%
47,434
-8,372
337
$1.79M 0.01%
17,325
-1,005
338
$1.79M 0.01%
21,423
-304,440
339
$1.76M 0.01%
94,198
+91,457
340
$1.76M 0.01%
26,718
+6,555
341
$1.76M 0.01%
63,040
+48,692
342
$1.75M 0.01%
44,194
-2,044
343
$1.75M 0.01%
26,227
-1,808
344
$1.74M 0.01%
110,510
+4,330
345
$1.73M 0.01%
21,232
+15,313
346
$1.73M 0.01%
44,601
+27,064
347
$1.72M 0.01%
15,448
+2,672
348
$1.7M 0.01%
52,996
+13,880
349
$1.7M 0.01%
60,868
+60,348
350
$1.69M 0.01%
12,927
-1,534
12 13
14
15 16