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
1576
$35K ﹤0.01%
1,081
-98
1577
$35K ﹤0.01%
1,436
-284
1578
$35K ﹤0.01%
1,008
-169
1579
$35K ﹤0.01%
1,341
-152
1580
$35K ﹤0.01%
2,075
-246
1581
$35K ﹤0.01%
1,994
-421
1582
$35K ﹤0.01%
976
-158
1583
$35K ﹤0.01%
2,844
-504
1584
$35K ﹤0.01%
872
-192
1585
$35K ﹤0.01%
1,441
-325
1586
$35K ﹤0.01%
2,660
-404
1587
$35K ﹤0.01%
2,873
-494
1588
$35K ﹤0.01%
4,598
-843
1589
$35K ﹤0.01%
2,406
-492
1590
$34K ﹤0.01%
740
-148
1591
$34K ﹤0.01%
1,373
-284
1592
$34K ﹤0.01%
2,735
-502
1593
$34K ﹤0.01%
418
-71
1594
$34K ﹤0.01%
659
-140
1595
$34K ﹤0.01%
1,291
-299
1596
$34K ﹤0.01%
2,700
-520
1597
$34K ﹤0.01%
1,237
-260
1598
$34K ﹤0.01%
844
-193
1599
$34K ﹤0.01%
827
-197
1600
$34K ﹤0.01%
717
-155
62 63
64
65 66