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
1201
$62K ﹤0.01%
1,998
-442
1202
$62K ﹤0.01%
1,318
-264
1203
$62K ﹤0.01%
2,107
-325
1204
$62K ﹤0.01%
1,791
-405
1205
$62K ﹤0.01%
1,657
-125
1206
$62K ﹤0.01%
3,031
-562
1207
$61K ﹤0.01%
1,312
-261
1208
$61K ﹤0.01%
4,641
-831
1209
$61K ﹤0.01%
903
-157
1210
$61K ﹤0.01%
3,639
-748
1211
$61K ﹤0.01%
+5,128
1212
$61K ﹤0.01%
1,821
-325
1213
$60K ﹤0.01%
900
-214
1214
$60K ﹤0.01%
1,108
-212
1215
$60K ﹤0.01%
918
-183
1216
$60K ﹤0.01%
1,391
-259
1217
$60K ﹤0.01%
1,260
+207
1218
$60K ﹤0.01%
946
-162
1219
$60K ﹤0.01%
1,186
-224
1220
$60K ﹤0.01%
2,559
-569
1221
$60K ﹤0.01%
691
-146
1222
$60K ﹤0.01%
851
-149
1223
$60K ﹤0.01%
257
-41
1224
$60K ﹤0.01%
9,232
-1,989
1225
$60K ﹤0.01%
2,217
-409
47 48
49
50 51