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
1376
$47K ﹤0.01%
2,244
-297
1377
$47K ﹤0.01%
1,800
-346
1378
$47K ﹤0.01%
2,337
-455
1379
$47K ﹤0.01%
1,930
+314
1380
$47K ﹤0.01%
45
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1381
$47K ﹤0.01%
1,915
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1382
$47K ﹤0.01%
+1,686
1383
$47K ﹤0.01%
779
-136
1384
$47K ﹤0.01%
138
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1385
$47K ﹤0.01%
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$47K ﹤0.01%
1,123
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$46K ﹤0.01%
3,060
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1388
$46K ﹤0.01%
1,276
-303
1389
$46K ﹤0.01%
1,056
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$46K ﹤0.01%
727
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$46K ﹤0.01%
2,448
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1392
$46K ﹤0.01%
11
1393
$46K ﹤0.01%
1,683
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1394
$46K ﹤0.01%
2,474
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1395
$46K ﹤0.01%
1,589
-305
1396
$46K ﹤0.01%
2,026
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1397
$46K ﹤0.01%
986
-213
1398
$46K ﹤0.01%
871
-179
1399
$46K ﹤0.01%
1,211
-261
1400
$46K ﹤0.01%
2,884
-545
54 55
56
57 58