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
501
$457K ﹤0.01%
6,779
-837
502
$455K ﹤0.01%
2,315
-1,472
503
$448K ﹤0.01%
9,812
-1,139
504
$446K ﹤0.01%
+9,490
505
$441K ﹤0.01%
41,754
-74,723
506
$440K ﹤0.01%
+6,607
507
$437K ﹤0.01%
6,522
-5,742
508
$437K ﹤0.01%
3,351
+2,144
509
$437K ﹤0.01%
10,389
-1,401
510
$432K ﹤0.01%
3,896
+312
511
$432K ﹤0.01%
4,497
-531
512
$431K ﹤0.01%
12,769
-448
513
$428K ﹤0.01%
23,893
-3,006
514
$426K ﹤0.01%
8,625
-3,883
515
$421K ﹤0.01%
+3,936
516
$414K ﹤0.01%
4,471
-7,488
517
$413K ﹤0.01%
+10,085
518
$412K ﹤0.01%
4,826
+2,963
519
$412K ﹤0.01%
9,215
-31,048
520
$410K ﹤0.01%
+6,829
521
$409K ﹤0.01%
5,476
+3,358
522
$405K ﹤0.01%
+3,322
523
$404K ﹤0.01%
16,906
-85,508
524
$403K ﹤0.01%
+282
525
$402K ﹤0.01%
+4,445
19 20
21
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