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
1026
$87K ﹤0.01%
1,458
-185
1027
$87K ﹤0.01%
1,396
-341
1028
$87K ﹤0.01%
1,450
-356
1029
$87K ﹤0.01%
6,394
+19
1030
$87K ﹤0.01%
2,012
-452
1031
$87K ﹤0.01%
10,671
-1,251
1032
$86K ﹤0.01%
2,366
-212
1033
$86K ﹤0.01%
1,974
-363
1034
$86K ﹤0.01%
1,568
-278
1035
$86K ﹤0.01%
2,167
-379
1036
$86K ﹤0.01%
1,389
-308
1037
$86K ﹤0.01%
1,395
-269
1038
$85K ﹤0.01%
5,334
-957
1039
$85K ﹤0.01%
4,154
-694
1040
$85K ﹤0.01%
1,950
-463
1041
$85K ﹤0.01%
1,345
-273
1042
$85K ﹤0.01%
1,436
-247
1043
$85K ﹤0.01%
1,567
-295
1044
$84K ﹤0.01%
1,915
-376
1045
$84K ﹤0.01%
1,746
-315
1046
$84K ﹤0.01%
2,337
-500
1047
$84K ﹤0.01%
3,583
-836
1048
$84K ﹤0.01%
4,282
-774
1049
$84K ﹤0.01%
1,703
-346
1050
$83K ﹤0.01%
2,219
-508
40 41
42
43 44