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
651
$220K ﹤0.01%
3,566
-467
652
$220K ﹤0.01%
2,063
-372
653
$219K ﹤0.01%
+5,744
654
$218K ﹤0.01%
+8,782
655
$218K ﹤0.01%
13,065
-2,501
656
$218K ﹤0.01%
1,837
-223
657
$217K ﹤0.01%
5,616
-1,331
658
$216K ﹤0.01%
2,964
-11,338
659
$216K ﹤0.01%
1,882
-357
660
$214K ﹤0.01%
5,713
-685
661
$214K ﹤0.01%
6,034
-716
662
$214K ﹤0.01%
4,462
-540
663
$213K ﹤0.01%
4,186
-16,110
664
$213K ﹤0.01%
1,774
-207
665
$211K ﹤0.01%
5,533
+1,484
666
$211K ﹤0.01%
8,712
-1,589
667
$209K ﹤0.01%
+7,873
668
$208K ﹤0.01%
3,138
-738
669
$208K ﹤0.01%
2,403
-507
670
$207K ﹤0.01%
5,468
-1,800
671
$207K ﹤0.01%
2,168
-455
672
$206K ﹤0.01%
3,946
-485
673
$205K ﹤0.01%
7,619
-890
674
$205K ﹤0.01%
4,033
-710
675
$204K ﹤0.01%
4,684
+1,275
25 26
27
28 29