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
901
$109K ﹤0.01%
5,688
-1,021
902
$109K ﹤0.01%
1,993
-430
903
$109K ﹤0.01%
7,483
-1,375
904
$109K ﹤0.01%
1,065
-218
905
$109K ﹤0.01%
3,050
-506
906
$108K ﹤0.01%
+2,819
907
$108K ﹤0.01%
1,314
-217
908
$108K ﹤0.01%
657
-94
909
$108K ﹤0.01%
4,054
-451
910
$108K ﹤0.01%
3,388
-702
911
$107K ﹤0.01%
3,134
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912
$107K ﹤0.01%
2,407
-487
913
$107K ﹤0.01%
3,602
-540
914
$107K ﹤0.01%
2,555
-474
915
$106K ﹤0.01%
2,802
-609
916
$106K ﹤0.01%
1,237
-244
917
$106K ﹤0.01%
5,942
-116
918
$106K ﹤0.01%
12,677
-2,192
919
$106K ﹤0.01%
2,065
-388
920
$105K ﹤0.01%
6,120
-1,427
921
$105K ﹤0.01%
1,564
-306
922
$105K ﹤0.01%
1,849
-329
923
$105K ﹤0.01%
5,182
+3,153
924
$105K ﹤0.01%
953
-185
925
$104K ﹤0.01%
1,156
-239
35 36
37
38 39