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
1501
$40K ﹤0.01%
+1,137
1502
$40K ﹤0.01%
3,768
-532
1503
$40K ﹤0.01%
1,319
-279
1504
$40K ﹤0.01%
1,022
-235
1505
$40K ﹤0.01%
3,854
-709
1506
$39K ﹤0.01%
787
-169
1507
$39K ﹤0.01%
1,224
-244
1508
$39K ﹤0.01%
1,608
-283
1509
$39K ﹤0.01%
1,458
-278
1510
$39K ﹤0.01%
546
-104
1511
$39K ﹤0.01%
604
-114
1512
$39K ﹤0.01%
1,089
-223
1513
$39K ﹤0.01%
998
-223
1514
$39K ﹤0.01%
3,680
-868
1515
$39K ﹤0.01%
+2,181
1516
$39K ﹤0.01%
1,415
+51
1517
$39K ﹤0.01%
1,451
-230
1518
$39K ﹤0.01%
673
-135
1519
$39K ﹤0.01%
3,280
-710
1520
$39K ﹤0.01%
996
-240
1521
$39K ﹤0.01%
520
-115
1522
$39K ﹤0.01%
1,302
-251
1523
$39K ﹤0.01%
1,957
-396
1524
$38K ﹤0.01%
223
-33
1525
$38K ﹤0.01%
+2,107
59 60
61
62 63