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
126
$31.2M 0.24%
300,000
127
$30.8M 0.24%
177,604
+161,017
128
$30.4M 0.24%
570,515
-27,671
129
$30.2M 0.24%
844,056
+835,137
130
$29.7M 0.23%
3,746,040
+49,040
131
$29.3M 0.23%
580,943
-346,662
132
$28.8M 0.23%
676,196
+5,530
133
$28.8M 0.23%
417,243
-645,822
134
$28.1M 0.22%
1,111,696
+3,486
135
$28.1M 0.22%
286,366
-10,012
136
$26.6M 0.21%
1,048,531
+121,920
137
$25.7M 0.2%
522,212
+2,031
138
$25.6M 0.2%
+241,836
139
$25.6M 0.2%
6,000,000
-1,500,000
140
$24.8M 0.19%
340,994
+13,628
141
$23.9M 0.19%
959,243
+14,277
142
$21.6M 0.17%
454,393
-418,043
143
$21.4M 0.17%
809,533
+424,122
144
$21M 0.16%
413,434
-468,379
145
$19.6M 0.15%
132,854
+92,130
146
$19.4M 0.15%
851,380
+844,054
147
$19.1M 0.15%
832,504
-5,254
148
$18.8M 0.15%
954,371
+946,253
149
$18.5M 0.15%
639,223
-543
150
$18.4M 0.14%
138,079
+130,302
4 5
6
7 8