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
551
$340K ﹤0.01%
+5,396
552
$340K ﹤0.01%
+4,284
553
$338K ﹤0.01%
+4,520
554
$336K ﹤0.01%
4,591
-779
555
$335K ﹤0.01%
+3,306
556
$334K ﹤0.01%
+4,457
557
$333K ﹤0.01%
+9,561
558
$330K ﹤0.01%
5,794
-22,789
559
$329K ﹤0.01%
656,560
-100,000
560
$325K ﹤0.01%
+8,397
561
$324K ﹤0.01%
+11,538
562
$324K ﹤0.01%
19,579
-917
563
$323K ﹤0.01%
+2,519
564
$322K ﹤0.01%
6,959
-787
565
$318K ﹤0.01%
6,139
+873
566
$318K ﹤0.01%
+4,416
567
$316K ﹤0.01%
8,293
-18,986
568
$314K ﹤0.01%
6,300
+1,720
569
$312K ﹤0.01%
7,065
-30,953
570
$310K ﹤0.01%
9,057
-21,116
571
$310K ﹤0.01%
5,068
+1,386
572
$308K ﹤0.01%
6,169
-287,828
573
$307K ﹤0.01%
7,017
+4,492
574
$304K ﹤0.01%
+7,230
575
$299K ﹤0.01%
1,824
-67
21 22
23
24 25