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
726
$169K ﹤0.01%
11,124
-1,289
727
$169K ﹤0.01%
4,485
-521
728
$169K ﹤0.01%
3,038
-481
729
$169K ﹤0.01%
1,709
-342
730
$168K ﹤0.01%
11,564
-1,347
731
$168K ﹤0.01%
+17
732
$167K ﹤0.01%
3,623
-642
733
$167K ﹤0.01%
8,785
-1,500
734
$167K ﹤0.01%
4,318
-817
735
$167K ﹤0.01%
4,130
-1,026
736
$167K ﹤0.01%
1,561
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737
$167K ﹤0.01%
2,399
-411
738
$166K ﹤0.01%
1,472
-294
739
$165K ﹤0.01%
1,130
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740
$164K ﹤0.01%
2,581
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741
$162K ﹤0.01%
+1,462
742
$162K ﹤0.01%
3,929
-652
743
$161K ﹤0.01%
2,896
-204,784
744
$161K ﹤0.01%
3,014
-564
745
$160K ﹤0.01%
8,856
-1,634
746
$160K ﹤0.01%
3,364
-615
747
$160K ﹤0.01%
4,142
-800
748
$159K ﹤0.01%
1,687
-303
749
$159K ﹤0.01%
125
-28
750
$158K ﹤0.01%
2,280
-488
28 29
30
31 32