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
26
$110M 0.86%
1,956,396
+419,191
27
$108M 0.84%
812,970
-81,756
28
$107M 0.84%
852,833
-1,709
29
$104M 0.81%
1,327,367
+58,675
30
$102M 0.8%
1,066,747
-232,246
31
$101M 0.79%
1,320,983
-860
32
$100M 0.79%
1,077,365
-346,046
33
$99.7M 0.78%
2,067,624
-515,010
34
$99.7M 0.78%
649,735
-13,088
35
$99.3M 0.78%
467,121
+9,001
36
$98.9M 0.78%
861,268
-195,425
37
$98.7M 0.78%
1,367,719
-5,370
38
$98M 0.77%
1,146,826
+25,892
39
$97.7M 0.77%
1,144,155
-87,732
40
$96.4M 0.76%
700,332
-190,148
41
$96.3M 0.76%
865,897
+12,111
42
$95.2M 0.75%
1,007,274
+18,811
43
$91.6M 0.72%
3,292,840
-437,499
44
$88.9M 0.7%
683,580
+18,949
45
$87.6M 0.69%
1,338,577
+726,074
46
$87.5M 0.69%
2,099,197
-1,681
47
$86.4M 0.68%
3,019,245
+82,998
48
$82.2M 0.65%
4,593,632
+244,428
49
$80.8M 0.63%
1,001,225
+5,197
50
$80.6M 0.63%
5,197,299
+351,303
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