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
351
$1.68M 0.01%
28,841
+1,282
352
$1.68M 0.01%
26,832
-5,953
353
$1.68M 0.01%
11,106
+1,881
354
$1.66M 0.01%
50,080
-3,716
355
$1.66M 0.01%
8,969
+5,746
356
$1.66M 0.01%
+46,250
357
$1.64M 0.01%
29,133
+23,853
358
$1.63M 0.01%
27,113
+196
359
$1.62M 0.01%
35,891
+29,857
360
$1.62M 0.01%
42,148
-620,676
361
$1.58M 0.01%
39,474
+14,212
362
$1.58M 0.01%
36,606
+34,863
363
$1.56M 0.01%
60,024
+32,298
364
$1.56M 0.01%
26,920
+1,012
365
$1.55M 0.01%
112,352
-2,547
366
$1.53M 0.01%
45,059
-2,080
367
$1.53M 0.01%
28,616
-37,244
368
$1.49M 0.01%
16,373
-1,734
369
$1.48M 0.01%
+36,045
370
$1.46M 0.01%
+12,986
371
$1.43M 0.01%
35,222
-32,089
372
$1.42M 0.01%
23,360
+4,785
373
$1.41M 0.01%
24,629
+15,762
374
$1.4M 0.01%
+13,645
375
$1.39M 0.01%
34,275
-4,384
13 14
15
16 17