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
376
$1.38M 0.01%
18,235
-7,456
377
$1.36M 0.01%
20,800
+3,001
378
$1.36M 0.01%
48,157
-2,489
379
$1.36M 0.01%
17,648
-2,069
380
$1.35M 0.01%
29,373
-876
381
$1.33M 0.01%
27,130
-3,062
382
$1.3M 0.01%
21,125
-2,668
383
$1.29M 0.01%
+8,465
384
$1.26M 0.01%
47,353
-426
385
$1.25M 0.01%
16,669
-7,003
386
$1.25M 0.01%
13,824
-1,770
387
$1.21M 0.01%
8,910
-7,136
388
$1.21M 0.01%
107,410
+94,519
389
$1.2M 0.01%
141,504
-80,428
390
$1.17M 0.01%
77,263
-1,115
391
$1.13M 0.01%
25,640
+16,400
392
$1.1M 0.01%
16,135
-7,560
393
$1.1M 0.01%
+90,828
394
$1.07M 0.01%
+35,530
395
$1.06M 0.01%
9,998
-553
396
$1.06M 0.01%
+17,812
397
$1.05M 0.01%
+4,346
398
$1.04M 0.01%
26,476
+8,096
399
$1.03M 0.01%
14,726
+8,834
400
$1.03M 0.01%
+9,375
14 15
16
17 18