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
101
$47.2M 0.37%
1,753,035
+538,335
102
$46.7M 0.37%
259,895
+5,309
103
$46.2M 0.36%
288,146
104
$46M 0.36%
800,000
-266,701
105
$45.8M 0.36%
2,275,108
+2,161,135
106
$44M 0.35%
1,882,684
-3,735
107
$43.2M 0.34%
635,897
-1,746
108
$42.7M 0.34%
2,094,368
-1,723,155
109
$40.9M 0.32%
1,038,706
-494,053
110
$40.5M 0.32%
742,520
+534,940
111
$40.2M 0.32%
438,887
+29,757
112
$39.5M 0.31%
347,793
-108,800
113
$39.3M 0.31%
620,706
+8,103
114
$39.2M 0.31%
733,719
+8,006
115
$38.9M 0.31%
702,860
+14,780
116
$38.4M 0.3%
1,291,739
+528,947
117
$37.8M 0.3%
1,749,244
+404,339
118
$37.1M 0.29%
903,328
-719,892
119
$36.9M 0.29%
1,014,647
-178,730
120
$35.7M 0.28%
185,469
+160,754
121
$35.5M 0.28%
385,725
-1,282
122
$34.6M 0.27%
990,499
-405,654
123
$33.5M 0.26%
582,146
+75,020
124
$33.3M 0.26%
426,054
+422,533
125
$32.5M 0.26%
218,452
+4,334
3 4
5
6 7