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
1551
$37K ﹤0.01%
1,669
-341
1552
$37K ﹤0.01%
2,288
-313
1553
$37K ﹤0.01%
5,381
-1,013
1554
$37K ﹤0.01%
714
-283
1555
$36K ﹤0.01%
1,657
-369
1556
$36K ﹤0.01%
2,194
+544
1557
$36K ﹤0.01%
759
-164
1558
$36K ﹤0.01%
807
-164
1559
$36K ﹤0.01%
1,440
-313
1560
$36K ﹤0.01%
810
-158
1561
$36K ﹤0.01%
394
-81
1562
$36K ﹤0.01%
+712
1563
$36K ﹤0.01%
1,092
-197
1564
$36K ﹤0.01%
3,291
-557
1565
$36K ﹤0.01%
987
-186
1566
$36K ﹤0.01%
+1,151
1567
$36K ﹤0.01%
817
-165
1568
$36K ﹤0.01%
644
-159
1569
$36K ﹤0.01%
1,864
-355
1570
$36K ﹤0.01%
691
-131
1571
$36K ﹤0.01%
1,008
-239
1572
$36K ﹤0.01%
2,714
-520
1573
$36K ﹤0.01%
486
-82
1574
$36K ﹤0.01%
1,815
-371
1575
$36K ﹤0.01%
633
-123
61 62
63
64 65