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
401
$1.03M 0.01%
6,150
+3,968
402
$1.02M 0.01%
13,859
-538,192
403
$1.01M 0.01%
12,828
-1,777
404
$982K 0.01%
+14,636
405
$976K 0.01%
19,276
-2,226
406
$972K 0.01%
13,746
-552
407
$957K 0.01%
15,768
+13,044
408
$933K 0.01%
14,424
+8,868
409
$930K 0.01%
23,805
+13,223
410
$922K 0.01%
13,127
-1,586
411
$922K 0.01%
9,168
+5,875
412
$913K 0.01%
11,987
+6,117
413
$906K 0.01%
1,464
-1,592
414
$899K 0.01%
14,801
-1,739
415
$899K 0.01%
69,990
+44,640
416
$893K 0.01%
38,454
-199,582
417
$881K 0.01%
14,344
-2,068
418
$880K 0.01%
11,284
+6,550
419
$876K 0.01%
6,223
+4,762
420
$869K 0.01%
7,889
+2,124
421
$868K 0.01%
22,276
+21,754
422
$861K 0.01%
64,016
+58,768
423
$857K 0.01%
9,669
-1,147
424
$857K 0.01%
+7,211
425
$854K 0.01%
8,168
-146,132
15 16
17
18 19