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
1151
$67K ﹤0.01%
1,304
-328
1152
$67K ﹤0.01%
5,000
-760
1153
$67K ﹤0.01%
1,499
-287
1154
$67K ﹤0.01%
1,183
-208
1155
$67K ﹤0.01%
1,910
-369
1156
$67K ﹤0.01%
1,718
-338
1157
$67K ﹤0.01%
1,265
-229
1158
$67K ﹤0.01%
2,350
-530
1159
$67K ﹤0.01%
1,680
-478
1160
$67K ﹤0.01%
1,268
-277
1161
$67K ﹤0.01%
2,173
-380
1162
$66K ﹤0.01%
1,904
-371
1163
$66K ﹤0.01%
3,037
-535
1164
$66K ﹤0.01%
1,339
-281
1165
$66K ﹤0.01%
6,689
-1,279
1166
$66K ﹤0.01%
4,360
-796
1167
$66K ﹤0.01%
1,958
-437
1168
$66K ﹤0.01%
2,991
-699
1169
$66K ﹤0.01%
2,384
-467
1170
$66K ﹤0.01%
5,161
-994
1171
$66K ﹤0.01%
+1,889
1172
$66K ﹤0.01%
387
-79
1173
$65K ﹤0.01%
3,546
-756
1174
$65K ﹤0.01%
875
-179
1175
$65K ﹤0.01%
6,655
-185
45 46
47
48 49