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
1676
$30K ﹤0.01%
69
-14
1677
$30K ﹤0.01%
930
-180
1678
$30K ﹤0.01%
10,586
-1,514
1679
$30K ﹤0.01%
860
-181
1680
$30K ﹤0.01%
821
-162
1681
$30K ﹤0.01%
1,143
-209
1682
$30K ﹤0.01%
383
-69
1683
$30K ﹤0.01%
498
-89
1684
$30K ﹤0.01%
383
-77
1685
$30K ﹤0.01%
+1,849
1686
$30K ﹤0.01%
+992
1687
$29K ﹤0.01%
2,298
-418
1688
$29K ﹤0.01%
1,016
+69
1689
$29K ﹤0.01%
819
-25
1690
$29K ﹤0.01%
785
-171
1691
$29K ﹤0.01%
1,901
-408
1692
$29K ﹤0.01%
256
-43
1693
$29K ﹤0.01%
3,515
-650
1694
$29K ﹤0.01%
872
-53
1695
$29K ﹤0.01%
2,540
-347
1696
$29K ﹤0.01%
2,110
-424
1697
$29K ﹤0.01%
+36
1698
$29K ﹤0.01%
823
-175
1699
$29K ﹤0.01%
735
-143
1700
$29K ﹤0.01%
+1,646
66 67
68
69 70