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
1301
$54K ﹤0.01%
5,926
-1,034
1302
$53K ﹤0.01%
19,770
-2,269
1303
$53K ﹤0.01%
470
-70
1304
$53K ﹤0.01%
1,010
-173
1305
$53K ﹤0.01%
4,153
-634
1306
$53K ﹤0.01%
1,070
-227
1307
$53K ﹤0.01%
1,091
-247
1308
$52K ﹤0.01%
9,805
-1,850
1309
$52K ﹤0.01%
814
-167
1310
$52K ﹤0.01%
208
-38
1311
$52K ﹤0.01%
+491
1312
$52K ﹤0.01%
1,829
-330
1313
$52K ﹤0.01%
+945
1314
$52K ﹤0.01%
898
-192
1315
$52K ﹤0.01%
4,106
-840
1316
$52K ﹤0.01%
505
-110
1317
$52K ﹤0.01%
1,722
-319
1318
$52K ﹤0.01%
1,763
-391
1319
$52K ﹤0.01%
3,482
-672
1320
$52K ﹤0.01%
931
-191
1321
$51K ﹤0.01%
5,421
-997
1322
$51K ﹤0.01%
1,925
-355
1323
$51K ﹤0.01%
888
-214
1324
$51K ﹤0.01%
2,300
-352
1325
$51K ﹤0.01%
1,222
-241
51 52
53
54 55