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
676
$203K ﹤0.01%
5,526
-350
677
$203K ﹤0.01%
1,351
-257
678
$202K ﹤0.01%
2,021
-244
679
$201K ﹤0.01%
3,412
+36
680
$199K ﹤0.01%
23,641
-71,550
681
$199K ﹤0.01%
3,015
-632
682
$198K ﹤0.01%
+4,455
683
$198K ﹤0.01%
5,222
-911
684
$198K ﹤0.01%
+4,867
685
$197K ﹤0.01%
3,622
-619
686
$192K ﹤0.01%
2,259
-383
687
$192K ﹤0.01%
4,972
-559
688
$192K ﹤0.01%
1,524
-183
689
$191K ﹤0.01%
1,966
+63
690
$191K ﹤0.01%
3,246
-479,554
691
$191K ﹤0.01%
2,779
-478
692
$191K ﹤0.01%
4,713
-958
693
$190K ﹤0.01%
2,326
-409
694
$190K ﹤0.01%
2,444
-266
695
$190K ﹤0.01%
+1,723
696
$189K ﹤0.01%
4,236
-525
697
$189K ﹤0.01%
2,427
-479
698
$186K ﹤0.01%
3,528
-433
699
$185K ﹤0.01%
1,432
-209
700
$185K ﹤0.01%
+3,186
26 27
28
29 30