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
451
$656K 0.01%
9,316
-4,040
452
$652K 0.01%
15,144
-109,584
453
$639K 0.01%
+7,807
454
$635K 0.01%
15,323
-1,829
455
$634K 0.01%
+46,300
456
$618K ﹤0.01%
51,960
+32,620
457
$614K ﹤0.01%
9,375
-224,915
458
$612K ﹤0.01%
15,259
-1,793
459
$609K ﹤0.01%
5,846
-2,468
460
$609K ﹤0.01%
28,698
+18,336
461
$604K ﹤0.01%
+12,818
462
$602K ﹤0.01%
6,993
-56,840
463
$597K ﹤0.01%
4,637
+2,821
464
$592K ﹤0.01%
11,719
-688
465
$591K ﹤0.01%
8,548
+5,468
466
$589K ﹤0.01%
7,607
-17,176
467
$588K ﹤0.01%
+39,630
468
$587K ﹤0.01%
9,621
-791
469
$586K ﹤0.01%
8,871
-15,934
470
$585K ﹤0.01%
+119,840
471
$581K ﹤0.01%
+4,507
472
$576K ﹤0.01%
+9,801
473
$574K ﹤0.01%
16,002
-1,843
474
$564K ﹤0.01%
3,386
-3,283
475
$552K ﹤0.01%
+10,942
17 18
19
20 21