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
601
$268K ﹤0.01%
+886
602
$268K ﹤0.01%
+23,427
603
$265K ﹤0.01%
+5,938
604
$265K ﹤0.01%
+12,743
605
$264K ﹤0.01%
6,226
+1,480
606
$261K ﹤0.01%
+3,977
607
$260K ﹤0.01%
24,746
-5,356
608
$260K ﹤0.01%
+6,125
609
$259K ﹤0.01%
4,417
-806
610
$258K ﹤0.01%
+9,167
611
$257K ﹤0.01%
+13,108
612
$257K ﹤0.01%
10,899
+7,199
613
$257K ﹤0.01%
5,492
-666
614
$254K ﹤0.01%
+4,845
615
$253K ﹤0.01%
2,917
-557
616
$251K ﹤0.01%
12,300
+1,308
617
$248K ﹤0.01%
+4,144
618
$247K ﹤0.01%
4,093
-466
619
$247K ﹤0.01%
+3,124
620
$245K ﹤0.01%
6,979
-828
621
$242K ﹤0.01%
2,543
-276
622
$241K ﹤0.01%
+12,231
623
$240K ﹤0.01%
2,843
-10,858
624
$240K ﹤0.01%
1,755
-322
625
$239K ﹤0.01%
1,989
-136,160
23 24
25
26 27