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
51
$80.4M 0.63%
873,182
+16,582
52
$77.3M 0.61%
4,241,770
-23,116
53
$75.9M 0.6%
2,263,963
-9,145
54
$75.5M 0.59%
389,451
-2,393
55
$75.3M 0.59%
183,542
+2,284
56
$74.4M 0.58%
1,413,229
+317,085
57
$73.8M 0.58%
993,368
+37,481
58
$73.7M 0.58%
2,773,668
+852,520
59
$71.6M 0.56%
759,697
+48,771
60
$70.9M 0.56%
870,824
-257,950
61
$68.8M 0.54%
60,359
+1,202
62
$68.5M 0.54%
592,446
+216,850
63
$67.3M 0.53%
917,354
+848,665
64
$67.3M 0.53%
+925,275
65
$66.7M 0.52%
1,965,326
-146
66
$66.6M 0.52%
1,450,773
-647,478
67
$66.4M 0.52%
825,618
-42,021
68
$66.4M 0.52%
+1,568,923
69
$65.1M 0.51%
1,541,032
-425,663
70
$64.9M 0.51%
472,310
+442,620
71
$63.8M 0.5%
1,145,698
-28,204
72
$62.7M 0.49%
1,389,550
-444,662
73
$62.6M 0.49%
660,680
+26,800
74
$62.4M 0.49%
796,610
+367,277
75
$61.6M 0.48%
548,985
-225,401
1 2
3
4 5