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
1526
$38K ﹤0.01%
2,241
-474
1527
$38K ﹤0.01%
2,109
-158
1528
$38K ﹤0.01%
826
-167
1529
$38K ﹤0.01%
777
-160
1530
$38K ﹤0.01%
757
-172
1531
$38K ﹤0.01%
1,396
-357
1532
$38K ﹤0.01%
2,364
-504
1533
$38K ﹤0.01%
855
-149
1534
$38K ﹤0.01%
91
-16
1535
$38K ﹤0.01%
2,069
-443
1536
$38K ﹤0.01%
898
-189
1537
$38K ﹤0.01%
666
-138
1538
$37K ﹤0.01%
864
-173
1539
$37K ﹤0.01%
1,008
-207
1540
$37K ﹤0.01%
780
-152
1541
$37K ﹤0.01%
2,594
-375
1542
$37K ﹤0.01%
790
-162
1543
$37K ﹤0.01%
1,387
-287
1544
$37K ﹤0.01%
4,751
-1,335
1545
$37K ﹤0.01%
10,700
-2,180
1546
$37K ﹤0.01%
514
-124
1547
$37K ﹤0.01%
436
-86
1548
$37K ﹤0.01%
911
+69
1549
$37K ﹤0.01%
126
-20
1550
$37K ﹤0.01%
+2,229
60 61
62
63 64