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
776
$145K ﹤0.01%
6,400
-1,172
777
$145K ﹤0.01%
1,259
-223
778
$145K ﹤0.01%
7,070
-1,219
779
$145K ﹤0.01%
8,712
-771
780
$144K ﹤0.01%
4,700
-1,093
781
$144K ﹤0.01%
1,391
-33
782
$143K ﹤0.01%
+2,386
783
$143K ﹤0.01%
2,327
-145,281
784
$143K ﹤0.01%
5,344
-982
785
$143K ﹤0.01%
2,014
-245
786
$142K ﹤0.01%
2,769
-511
787
$142K ﹤0.01%
1,625
-307
788
$141K ﹤0.01%
+2,334
789
$141K ﹤0.01%
1,134
-137
790
$141K ﹤0.01%
12,965
-2,120
791
$141K ﹤0.01%
1,812
-376
792
$141K ﹤0.01%
4,580
-802
793
$141K ﹤0.01%
1,563
-301
794
$141K ﹤0.01%
2,217
+614
795
$139K ﹤0.01%
795
-154
796
$139K ﹤0.01%
2,984
-402
797
$139K ﹤0.01%
5,031
-164
798
$138K ﹤0.01%
+4,281
799
$136K ﹤0.01%
6,228
-1,054
800
$136K ﹤0.01%
3,104
-571
30 31
32
33 34