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
1176
$65K ﹤0.01%
4,618
-774
1177
$65K ﹤0.01%
1,380
-224
1178
$65K ﹤0.01%
2,869
-712
1179
$65K ﹤0.01%
2,063
-307
1180
$65K ﹤0.01%
4,582
-654
1181
$65K ﹤0.01%
+1,437
1182
$65K ﹤0.01%
1,316
-262
1183
$65K ﹤0.01%
1,148
-247
1184
$64K ﹤0.01%
666
-153
1185
$64K ﹤0.01%
1,556
-312
1186
$64K ﹤0.01%
1,853
-324
1187
$64K ﹤0.01%
2,933
-523
1188
$64K ﹤0.01%
548
-65
1189
$64K ﹤0.01%
1,125
-316
1190
$63K ﹤0.01%
2,193
-703
1191
$63K ﹤0.01%
1,197
-238
1192
$63K ﹤0.01%
402
-76
1193
$63K ﹤0.01%
979
-224
1194
$63K ﹤0.01%
1,905
-383
1195
$63K ﹤0.01%
1,331
-283
1196
$62K ﹤0.01%
821
-177
1197
$62K ﹤0.01%
1,929
-73
1198
$62K ﹤0.01%
1,034
-197
1199
$62K ﹤0.01%
3,198
-554
1200
$62K ﹤0.01%
2,221
-497
46 47
48
49 50