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
976
$96K ﹤0.01%
3,084
-540
977
$95K ﹤0.01%
6,234
-1,236
978
$95K ﹤0.01%
2,880
-489
979
$95K ﹤0.01%
1,182
-325
980
$95K ﹤0.01%
2,789
-472
981
$95K ﹤0.01%
1,329
-251
982
$95K ﹤0.01%
5,003
-980
983
$94K ﹤0.01%
1,515
-301
984
$94K ﹤0.01%
2,204
-454
985
$94K ﹤0.01%
4,600
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986
$94K ﹤0.01%
4,685
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987
$93K ﹤0.01%
2,276
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988
$93K ﹤0.01%
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989
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990
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991
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1,303
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$92K ﹤0.01%
956
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993
$92K ﹤0.01%
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994
$92K ﹤0.01%
750
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995
$92K ﹤0.01%
2,339
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996
$91K ﹤0.01%
9,742
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997
$91K ﹤0.01%
10,767
-1,914
998
$91K ﹤0.01%
1,299
-272
999
$91K ﹤0.01%
3,649
-623
1000
$91K ﹤0.01%
4,524
-622
38 39
40
41 42