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
751
$157K ﹤0.01%
5,346
-1,021,695
752
$156K ﹤0.01%
6,721
-1,086
753
$156K ﹤0.01%
4,134
-802
754
$155K ﹤0.01%
821
-98
755
$155K ﹤0.01%
13,058
-2,249
756
$154K ﹤0.01%
4,549
-773
757
$154K ﹤0.01%
1,766
-242
758
$151K ﹤0.01%
2,166
-386
759
$151K ﹤0.01%
5,841
-1,122
760
$151K ﹤0.01%
7,737
-1,425
761
$150K ﹤0.01%
+5,051
762
$150K ﹤0.01%
2,966
-451
763
$150K ﹤0.01%
2,330
-278
764
$149K ﹤0.01%
3,822
-620
765
$149K ﹤0.01%
6,122
-1,111
766
$149K ﹤0.01%
3,401
-634
767
$148K ﹤0.01%
8,300
-1,459
768
$148K ﹤0.01%
11,247
-1,871
769
$148K ﹤0.01%
3,760
-609
770
$148K ﹤0.01%
1,596
-319
771
$147K ﹤0.01%
+2,839
772
$146K ﹤0.01%
14,419
-1,712
773
$145K ﹤0.01%
+2,918
774
$145K ﹤0.01%
5,424
-1,179
775
$145K ﹤0.01%
2,702
-510
29 30
31
32 33