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
76
$61.4M 0.48%
316,862
+190,940
77
$60.7M 0.48%
1,447,972
+578,872
78
$60.6M 0.48%
836,685
+781,474
79
$59.6M 0.47%
942,020
-1,460
80
$59.5M 0.47%
1,055,484
+1,009,500
81
$59.3M 0.47%
718,506
-348
82
$59.3M 0.47%
1,018,796
+190,752
83
$59M 0.46%
2,682,347
-801,003
84
$58.1M 0.46%
3,743,880
+237,900
85
$56.8M 0.45%
507,514
+23,184
86
$56.2M 0.44%
652,518
+17,050
87
$55.9M 0.44%
644,812
+14,452
88
$54.8M 0.43%
1,367,224
+1,151,334
89
$54.7M 0.43%
1,384,474
+1,369,807
90
$54.6M 0.43%
688,075
+8,859
91
$54.3M 0.43%
340,810
+335,409
92
$53.9M 0.42%
1,572,732
+40,088
93
$53.9M 0.42%
644,136
-1,106
94
$53.6M 0.42%
701,600
-144,480
95
$52.1M 0.41%
1,025,941
+129,425
96
$50.5M 0.4%
1,443,712
-122,455
97
$49.8M 0.39%
850,713
+845,585
98
$49.5M 0.39%
1,838,053
+225,397
99
$49M 0.39%
684,017
+599,181
100
$48.3M 0.38%
404,652
-156,011
2 3
4
5 6