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
1426
$44K ﹤0.01%
1,995
-394
1427
$44K ﹤0.01%
1,306
-278
1428
$44K ﹤0.01%
1,184
-294
1429
$44K ﹤0.01%
651
-129
1430
$44K ﹤0.01%
538
-108
1431
$44K ﹤0.01%
1,641
-342
1432
$44K ﹤0.01%
1,423
-262
1433
$44K ﹤0.01%
1,235
-235
1434
$44K ﹤0.01%
1,094
-246
1435
$44K ﹤0.01%
1,157
-192
1436
$44K ﹤0.01%
1,267
-238
1437
$43K ﹤0.01%
2,815
-537
1438
$43K ﹤0.01%
1,564
-325
1439
$43K ﹤0.01%
2,036
-400
1440
$43K ﹤0.01%
2,329
-144
1441
$43K ﹤0.01%
1,553
-313
1442
$43K ﹤0.01%
1,681
+593
1443
$43K ﹤0.01%
2,138
-482
1444
$43K ﹤0.01%
1,942
-348
1445
$43K ﹤0.01%
877
-191
1446
$43K ﹤0.01%
2,110
-355
1447
$43K ﹤0.01%
361
-68
1448
$43K ﹤0.01%
47
-9
1449
$43K ﹤0.01%
1,243
-245
1450
$43K ﹤0.01%
1,721
-346
56 57
58
59 60