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
701
$185K ﹤0.01%
5,275
-893
702
$184K ﹤0.01%
+3,304
703
$183K ﹤0.01%
+6,433
704
$183K ﹤0.01%
4,243
-786
705
$182K ﹤0.01%
2,077
-465
706
$182K ﹤0.01%
1,737
-356
707
$181K ﹤0.01%
1,291
-249
708
$181K ﹤0.01%
1,740
-284
709
$180K ﹤0.01%
11,492
-1,369
710
$179K ﹤0.01%
6,690
-803
711
$179K ﹤0.01%
4,850
-317,945
712
$178K ﹤0.01%
4,145
-546
713
$178K ﹤0.01%
+4,182
714
$178K ﹤0.01%
1,537
-238
715
$177K ﹤0.01%
9,630
-1,950
716
$175K ﹤0.01%
6,744
-864
717
$175K ﹤0.01%
+5,114
718
$175K ﹤0.01%
6,142
-1,160
719
$174K ﹤0.01%
2,988
-522
720
$173K ﹤0.01%
1,921
-367
721
$172K ﹤0.01%
10,758
-1,389
722
$172K ﹤0.01%
+3,682
723
$171K ﹤0.01%
2,174
-440
724
$170K ﹤0.01%
+5,042
725
$170K ﹤0.01%
3,184
+1,937
27 28
29
30 31