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
576
$299K ﹤0.01%
+2,928
577
$298K ﹤0.01%
3,685
+2,240
578
$297K ﹤0.01%
+3,947
579
$296K ﹤0.01%
3,867
-541
580
$295K ﹤0.01%
5,362
-675
581
$292K ﹤0.01%
+10,697
582
$291K ﹤0.01%
8,362
-17,836
583
$291K ﹤0.01%
+1,871
584
$291K ﹤0.01%
4,536
+1,824
585
$290K ﹤0.01%
12,392
-22,394
586
$286K ﹤0.01%
15,107
-138,690
587
$280K ﹤0.01%
8,306
-989
588
$275K ﹤0.01%
+12,299
589
$274K ﹤0.01%
4,132
-456
590
$274K ﹤0.01%
12,130
-1,448
591
$274K ﹤0.01%
+8,583
592
$273K ﹤0.01%
2,046
+1,248
593
$273K ﹤0.01%
+5,110
594
$273K ﹤0.01%
+7,996
595
$272K ﹤0.01%
6,180
-734
596
$272K ﹤0.01%
+12,287
597
$271K ﹤0.01%
+7,731
598
$270K ﹤0.01%
+3,972
599
$270K ﹤0.01%
+3,561
600
$269K ﹤0.01%
7,717
-1,009
22 23
24
25 26