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
1401
$46K ﹤0.01%
820
-182
1402
$46K ﹤0.01%
2,759
-196,842
1403
$46K ﹤0.01%
1,344
-248
1404
$46K ﹤0.01%
941
-166
1405
$46K ﹤0.01%
2,423
-443
1406
$46K ﹤0.01%
2,061
-463
1407
$46K ﹤0.01%
819
-116
1408
$45K ﹤0.01%
1,648
-212
1409
$45K ﹤0.01%
929
-171
1410
$45K ﹤0.01%
6,228
-832
1411
$45K ﹤0.01%
1,682
-407
1412
$45K ﹤0.01%
2,750
-530
1413
$45K ﹤0.01%
1,982
-271
1414
$45K ﹤0.01%
691
-145
1415
$45K ﹤0.01%
1,874
-341
1416
$45K ﹤0.01%
1,518
-320
1417
$45K ﹤0.01%
734
-162
1418
$45K ﹤0.01%
1,036
-226
1419
$45K ﹤0.01%
990
-218
1420
$45K ﹤0.01%
1,460
-295
1421
$45K ﹤0.01%
1,743
-253
1422
$45K ﹤0.01%
1,246
-279
1423
$44K ﹤0.01%
1,159
-234
1424
$44K ﹤0.01%
731
-140
1425
$44K ﹤0.01%
1,847
-350
55 56
57
58 59