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
1726
$28K ﹤0.01%
+1,000
1727
$28K ﹤0.01%
953
-193
1728
$28K ﹤0.01%
1,111
-195
1729
$28K ﹤0.01%
1,545
-328
1730
$28K ﹤0.01%
1,016
-189
1731
$27K ﹤0.01%
1,173
-224
1732
$27K ﹤0.01%
1,338
-246
1733
$27K ﹤0.01%
1,009
-226
1734
$27K ﹤0.01%
1,229
-256
1735
$27K ﹤0.01%
1,095
-219
1736
$27K ﹤0.01%
347
-65
1737
$27K ﹤0.01%
2,325
-632
1738
$27K ﹤0.01%
788
-87
1739
$27K ﹤0.01%
1,742
-323
1740
$27K ﹤0.01%
1,134
-266
1741
$27K ﹤0.01%
3
1742
$27K ﹤0.01%
1,371
-347
1743
$27K ﹤0.01%
745
+86
1744
$27K ﹤0.01%
2,573
-622
1745
$27K ﹤0.01%
4,765
-930
1746
$27K ﹤0.01%
944
-196
1747
$27K ﹤0.01%
185
-34
1748
$26K ﹤0.01%
2,024
-335
1749
$26K ﹤0.01%
966
-123
1750
$26K ﹤0.01%
1,261
-272
68 69
70
71 72