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
1326
$51K ﹤0.01%
+225
1327
$51K ﹤0.01%
1,382
-297
1328
$51K ﹤0.01%
843
-131
1329
$51K ﹤0.01%
1,455
-286
1330
$51K ﹤0.01%
1,313
-320
1331
$51K ﹤0.01%
1,386
-241
1332
$50K ﹤0.01%
3,040
-504
1333
$50K ﹤0.01%
1,217
-298
1334
$50K ﹤0.01%
1,444
-256
1335
$50K ﹤0.01%
1,182
-216
1336
$50K ﹤0.01%
4,838
-903
1337
$50K ﹤0.01%
3,202
-567
1338
$50K ﹤0.01%
4,245
-637
1339
$50K ﹤0.01%
1,985
-317
1340
$49K ﹤0.01%
181
-35
1341
$49K ﹤0.01%
3,020
-536
1342
$49K ﹤0.01%
450
-86
1343
$49K ﹤0.01%
927
-232
1344
$49K ﹤0.01%
2,490
-502
1345
$49K ﹤0.01%
1,616
-34
1346
$49K ﹤0.01%
2,717
-567
1347
$49K ﹤0.01%
2,561
-471
1348
$49K ﹤0.01%
1,459
-295
1349
$49K ﹤0.01%
1,149
-206
1350
$49K ﹤0.01%
1,176
-182
52 53
54
55 56