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
801
$136K ﹤0.01%
1,122
-132
802
$135K ﹤0.01%
4,993
-602
803
$135K ﹤0.01%
13,361
-2,037
804
$135K ﹤0.01%
1,266
-388
805
$135K ﹤0.01%
3,176
-641
806
$135K ﹤0.01%
1,522
-97
807
$135K ﹤0.01%
9,905
-1,701
808
$135K ﹤0.01%
1,424
-251
809
$135K ﹤0.01%
5,325
-935
810
$133K ﹤0.01%
1,985
-370
811
$133K ﹤0.01%
1,547
-240
812
$133K ﹤0.01%
2,922
-496
813
$133K ﹤0.01%
4,686
-757
814
$132K ﹤0.01%
4,333
+1,132
815
$132K ﹤0.01%
3,895
+88
816
$132K ﹤0.01%
6,566
-1,208
817
$131K ﹤0.01%
4,648
-952
818
$131K ﹤0.01%
14,677
-1,549
819
$131K ﹤0.01%
12,811
-1,333,458
820
$131K ﹤0.01%
+2,145
821
$130K ﹤0.01%
2,428
-459
822
$130K ﹤0.01%
+2,770
823
$130K ﹤0.01%
3,540
-752
824
$130K ﹤0.01%
4,698
-791
825
$129K ﹤0.01%
1,429
-196
31 32
33
34 35