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
826
$129K ﹤0.01%
7,497
-1,333
827
$128K ﹤0.01%
3,532
-623
828
$128K ﹤0.01%
20,935
-3,845
829
$128K ﹤0.01%
15,042
-1,781
830
$128K ﹤0.01%
2,726
-630
831
$128K ﹤0.01%
2,396
-405
832
$127K ﹤0.01%
4,869
-1,356
833
$127K ﹤0.01%
2,558
-498
834
$127K ﹤0.01%
3,332
-513
835
$126K ﹤0.01%
9,144
-1,464
836
$126K ﹤0.01%
3,384
-600
837
$125K ﹤0.01%
27,488
-4,888
838
$125K ﹤0.01%
1,549
-298
839
$125K ﹤0.01%
977
-194
840
$125K ﹤0.01%
310
-63
841
$125K ﹤0.01%
2,575
-439
842
$124K ﹤0.01%
4,230
-874
843
$124K ﹤0.01%
13,165
-1,562
844
$124K ﹤0.01%
+2,949
845
$123K ﹤0.01%
7,478
-1,404
846
$123K ﹤0.01%
6,199
-634
847
$123K ﹤0.01%
3,518
-624
848
$123K ﹤0.01%
3,844
-591
849
$122K ﹤0.01%
233
-45
850
$122K ﹤0.01%
1,150
-212
32 33
34
35 36