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
1626
$33K ﹤0.01%
979
-193
1627
$32K ﹤0.01%
855
-184
1628
$32K ﹤0.01%
2,583
-644
1629
$32K ﹤0.01%
722
-147
1630
$32K ﹤0.01%
362
-64
1631
$32K ﹤0.01%
1,568
-181
1632
$32K ﹤0.01%
+1,759
1633
$32K ﹤0.01%
1,560
-340
1634
$32K ﹤0.01%
1,709
-365
1635
$32K ﹤0.01%
2,582
-484
1636
$32K ﹤0.01%
1,780
-164
1637
$32K ﹤0.01%
+1,397
1638
$32K ﹤0.01%
1,812
-348
1639
$32K ﹤0.01%
1,206
+364
1640
$32K ﹤0.01%
+189
1641
$32K ﹤0.01%
1,140
+24
1642
$32K ﹤0.01%
788
-133
1643
$32K ﹤0.01%
967
-291
1644
$31K ﹤0.01%
3,466
-589
1645
$31K ﹤0.01%
4,309
-361
1646
$31K ﹤0.01%
1,306
-311
1647
$31K ﹤0.01%
4,408
-1,195
1648
$31K ﹤0.01%
1,111
-232
1649
$31K ﹤0.01%
1,787
-369
1650
$31K ﹤0.01%
907
-203
64 65
66
67 68