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
1051
$83K ﹤0.01%
3,243
-587
1052
$83K ﹤0.01%
2,678
-553
1053
$83K ﹤0.01%
1,317
-248
1054
$83K ﹤0.01%
2,642
-432
1055
$82K ﹤0.01%
3,540
-451
1056
$82K ﹤0.01%
1,137
-236
1057
$82K ﹤0.01%
770
-156
1058
$81K ﹤0.01%
1,358
-247
1059
$81K ﹤0.01%
574
-112
1060
$81K ﹤0.01%
2,141
-250
1061
$81K ﹤0.01%
1,790
-387
1062
$81K ﹤0.01%
280
-53
1063
$81K ﹤0.01%
2,841
-489
1064
$81K ﹤0.01%
3,300
-140,879
1065
$81K ﹤0.01%
1,358
-230
1066
$81K ﹤0.01%
3,221
-442
1067
$81K ﹤0.01%
4,739
-909
1068
$80K ﹤0.01%
1,689
-370
1069
$80K ﹤0.01%
1,465
-271
1070
$80K ﹤0.01%
2,722
-464
1071
$80K ﹤0.01%
1,432
-274
1072
$80K ﹤0.01%
2,847
-339
1073
$80K ﹤0.01%
1,520
-274
1074
$80K ﹤0.01%
2,491
-476
1075
$80K ﹤0.01%
2,680
-474
41 42
43
44 45