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
476
$550K ﹤0.01%
15,321
-19,366
477
$537K ﹤0.01%
3,613
+2,257
478
$532K ﹤0.01%
+40,143
479
$528K ﹤0.01%
11,641
-1,418
480
$528K ﹤0.01%
9,517
-1,132
481
$513K ﹤0.01%
9,583
-1,128
482
$511K ﹤0.01%
16,790
-21,173
483
$497K ﹤0.01%
3,618
-9,966
484
$496K ﹤0.01%
12,723
-1,512
485
$492K ﹤0.01%
10,781
-11,108
486
$490K ﹤0.01%
13,271
-1,613,605
487
$489K ﹤0.01%
51,115
+598
488
$488K ﹤0.01%
125
-213
489
$483K ﹤0.01%
+3,649
490
$477K ﹤0.01%
5,652
+3,451
491
$474K ﹤0.01%
1,858
-2,647
492
$474K ﹤0.01%
15,320
-1,684
493
$474K ﹤0.01%
+9,657
494
$468K ﹤0.01%
12,456
+7,982
495
$468K ﹤0.01%
5,771
+3,493
496
$466K ﹤0.01%
16,521
-1,825
497
$464K ﹤0.01%
10,732
+2,702
498
$460K ﹤0.01%
12,593
-1,674
499
$459K ﹤0.01%
+16,997
500
$459K ﹤0.01%
+4,132
18 19
20
21 22