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
876
$114K ﹤0.01%
4,271
-1,040
877
$114K ﹤0.01%
1,948
-463
878
$114K ﹤0.01%
4,210
-756
879
$114K ﹤0.01%
1,473
-331
880
$114K ﹤0.01%
+3,248
881
$114K ﹤0.01%
3,857
+92
882
$112K ﹤0.01%
6,581
-437
883
$112K ﹤0.01%
4,139
-739
884
$111K ﹤0.01%
3,118
-634
885
$111K ﹤0.01%
2,739
-556
886
$111K ﹤0.01%
1,386
-249
887
$111K ﹤0.01%
2,094
-447
888
$111K ﹤0.01%
3,831
-758
889
$111K ﹤0.01%
3,693
-636
890
$111K ﹤0.01%
955
-201
891
$111K ﹤0.01%
+1,018
892
$111K ﹤0.01%
2,411
-434
893
$111K ﹤0.01%
2,933
-653
894
$110K ﹤0.01%
3,119
895
$110K ﹤0.01%
3,253
-563
896
$110K ﹤0.01%
4,223
-757
897
$110K ﹤0.01%
1,988
-390
898
$110K ﹤0.01%
8,941
-993
899
$110K ﹤0.01%
2,636
-535
900
$109K ﹤0.01%
1,436
-259
34 35
36
37 38