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
526
$401K ﹤0.01%
9,670
-3,867
527
$392K ﹤0.01%
+7,445
528
$392K ﹤0.01%
+5,177
529
$387K ﹤0.01%
8,685
+2,334
530
$383K ﹤0.01%
+2,298
531
$380K ﹤0.01%
+7,859
532
$377K ﹤0.01%
9,102
-16,762
533
$374K ﹤0.01%
+12,639
534
$372K ﹤0.01%
4,507
+2,387
535
$369K ﹤0.01%
+2,480
536
$368K ﹤0.01%
26,487
-3,456
537
$365K ﹤0.01%
+1,611
538
$365K ﹤0.01%
6,145
-882
539
$362K ﹤0.01%
6,246
+1,705
540
$360K ﹤0.01%
6,831
-23,151
541
$356K ﹤0.01%
+8,457
542
$354K ﹤0.01%
+1,670
543
$354K ﹤0.01%
19,512
-2,408
544
$353K ﹤0.01%
+5,026
545
$349K ﹤0.01%
15,983
-1,723
546
$347K ﹤0.01%
+8,430
547
$347K ﹤0.01%
3,369
-648,202
548
$346K ﹤0.01%
9,359
+2,457
549
$343K ﹤0.01%
4,519
-439,170
550
$341K ﹤0.01%
+10,115
20 21
22
23 24