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
1701
$29K ﹤0.01%
1,165
-250
1702
$29K ﹤0.01%
1,318
-284
1703
$29K ﹤0.01%
2,678
-455
1704
$29K ﹤0.01%
1,171
-27
1705
$29K ﹤0.01%
1,553
-290
1706
$29K ﹤0.01%
30
-4
1707
$28K ﹤0.01%
437
-77
1708
$28K ﹤0.01%
1,436
-284
1709
$28K ﹤0.01%
347
-37
1710
$28K ﹤0.01%
522
-120
1711
$28K ﹤0.01%
848
-99
1712
$28K ﹤0.01%
482
-100
1713
$28K ﹤0.01%
84
-14
1714
$28K ﹤0.01%
1,969
-346
1715
$28K ﹤0.01%
1,267
-239
1716
$28K ﹤0.01%
980
-186
1717
$28K ﹤0.01%
865
-183
1718
$28K ﹤0.01%
1,153
-264
1719
$28K ﹤0.01%
471
-105
1720
$28K ﹤0.01%
1,177
-251
1721
$28K ﹤0.01%
1,392
-339
1722
$28K ﹤0.01%
1,129
-197
1723
$28K ﹤0.01%
2,034
-420
1724
$28K ﹤0.01%
1,822
-346
1725
$28K ﹤0.01%
1,461
-334
67 68
69
70 71