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
1751
$26K ﹤0.01%
2,832
-563
1752
$26K ﹤0.01%
654
-159
1753
$26K ﹤0.01%
738
-149
1754
$26K ﹤0.01%
1,982
-394
1755
$26K ﹤0.01%
889
-195
1756
$26K ﹤0.01%
370
-71
1757
$26K ﹤0.01%
868
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1758
$26K ﹤0.01%
2,089
-360
1759
$26K ﹤0.01%
1,440
-333
1760
$26K ﹤0.01%
1,404
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1761
$26K ﹤0.01%
1,381
-237
1762
$26K ﹤0.01%
690
-157
1763
$25K ﹤0.01%
+1,998
1764
$25K ﹤0.01%
615
-109
1765
$25K ﹤0.01%
793
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1766
$25K ﹤0.01%
1,215
-235
1767
$25K ﹤0.01%
324
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1768
$25K ﹤0.01%
1,477
-299
1769
$25K ﹤0.01%
843
-144
1770
$25K ﹤0.01%
589
-121
1771
$25K ﹤0.01%
603
-112
1772
$25K ﹤0.01%
1,008
-226
1773
$25K ﹤0.01%
2,687
-507
1774
$25K ﹤0.01%
1,526
-334
1775
$25K ﹤0.01%
1,024
+43
69 70
71
72 73