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
626
$238K ﹤0.01%
+2,103
627
$238K ﹤0.01%
8,339
-454
628
$238K ﹤0.01%
2,430
-244
629
$237K ﹤0.01%
+1,938
630
$236K ﹤0.01%
+4,217
631
$235K ﹤0.01%
+1,837
632
$234K ﹤0.01%
+2,051
633
$233K ﹤0.01%
4,437
-567
634
$232K ﹤0.01%
5,736
-1,124
635
$232K ﹤0.01%
+2,018
636
$232K ﹤0.01%
+2,856
637
$232K ﹤0.01%
4,652
-722
638
$231K ﹤0.01%
6,700
-8,927
639
$230K ﹤0.01%
5,365
-638
640
$229K ﹤0.01%
+2,797
641
$229K ﹤0.01%
+4,629
642
$229K ﹤0.01%
2,716
-579
643
$229K ﹤0.01%
+10,364
644
$229K ﹤0.01%
2,278
-355
645
$228K ﹤0.01%
3,173
-437
646
$228K ﹤0.01%
3,344
-397
647
$227K ﹤0.01%
3,058
-644
648
$227K ﹤0.01%
5,103
-587
649
$225K ﹤0.01%
4,781
-746
650
$223K ﹤0.01%
1,484
-269
24 25
26
27 28