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
1651
$31K ﹤0.01%
3,226
-609
1652
$31K ﹤0.01%
714
-153
1653
$31K ﹤0.01%
718
-171
1654
$31K ﹤0.01%
1,201
-304
1655
$31K ﹤0.01%
865
-166
1656
$31K ﹤0.01%
992
-183
1657
$31K ﹤0.01%
399
-101
1658
$31K ﹤0.01%
2,065
-393
1659
$31K ﹤0.01%
478
-84
1660
$31K ﹤0.01%
705
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1661
$31K ﹤0.01%
1,647
-295
1662
$31K ﹤0.01%
2,395
-399
1663
$31K ﹤0.01%
1,112
-140
1664
$31K ﹤0.01%
5,204
+256
1665
$31K ﹤0.01%
203
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1666
$31K ﹤0.01%
1,752
-291
1667
$31K ﹤0.01%
370
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1668
$31K ﹤0.01%
1,190
-208
1669
$30K ﹤0.01%
218
-115
1670
$30K ﹤0.01%
2,340
+789
1671
$30K ﹤0.01%
600
-80
1672
$30K ﹤0.01%
1,429
-327
1673
$30K ﹤0.01%
1,438
-309
1674
$30K ﹤0.01%
2,726
-484
1675
$30K ﹤0.01%
2,000
-414
65 66
67
68 69