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
426
$841K 0.01%
4,542
+719
427
$839K 0.01%
12,905
-1,371
428
$838K 0.01%
27,444
-3,348
429
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4,474
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430
$802K 0.01%
31,276
-3,419
431
$796K 0.01%
10,112
-8,245
432
$793K 0.01%
+8,358
433
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+5,292
434
$760K 0.01%
14,279
-1,477
435
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7,626
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436
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20,321
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437
$733K 0.01%
10,055
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438
$732K 0.01%
7,045
-2,229
439
$731K 0.01%
+16,119
440
$731K 0.01%
21,606
-17,039
441
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442
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11,544
-1,532
443
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11,772
-1,355
444
$720K 0.01%
58,641
+55,220
445
$710K 0.01%
16,387
-1,750
446
$702K 0.01%
12,687
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447
$690K 0.01%
13,444
-17,816
448
$686K 0.01%
10,905
+6,603
449
$682K 0.01%
+12,311
450
$674K 0.01%
4,692
-555
16 17
18
19 20